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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+25.18%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
-$112M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.12%
Holding
3,356
New
231
Increased
1,521
Reduced
595
Closed
165

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$13.5M
2
HONA
Honeywell Aerospace
HONA
+$10.6M
3
IREN icon
Iris Energy
IREN
+$7.59M
4
CRWV
CoreWeave
CRWV
+$5.62M
5
ASND icon
Ascendis Pharma A/S
ASND
+$5.26M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.2M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
CIEN icon
Ciena
CIEN
+$19.9M
4
FIX icon
Comfort Systems
FIX
+$17.5M
5
LITE icon
Lumentum
LITE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.98%
3 Industrials 11.17%
4 Healthcare 9.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1201
10x Genomics
TXG
$7.65B
$1.35M 0.01%
35,166
+5,183
+17% +$136K
VECO icon
1202
Veeco
VECO
$3.04B
$1.35M 0.01%
17,754
+1,968
+12% +$112K
SFBS
1203
ServisFirst Bancshares
SFBS
$4.86B
$1.34M 0.01%
15,486
+1,302
+9% +$103K
IPGP icon
1204
IPG Photonics
IPGP
$3.66B
$1.34M 0.01%
11,437
+1,007
+10% +$116K
RNG icon
1205
RingCentral
RNG
$5.36B
$1.34M 0.01%
34,416
+1,276
+4% +$51.5K
PPLI
1206
People Inc
PPLI
$3.03B
$1.34M 0.01%
28,953
+1,884
+7% +$80.4K
SKT icon
1207
Tanger
SKT
$4.44B
$1.34M 0.01%
33,857
+3,171
+10% +$117K
TCBI icon
1208
Texas Capital Bancshares
TCBI
$4.34B
$1.33M 0.01%
12,923
+1,495
+13% +$150K
CSW
1209
CSW Industrials
CSW
$5.72B
$1.33M 0.01%
4,792
+532
+12% +$148K
MUR icon
1210
Murphy Oil
MUR
$5.1B
$1.33M 0.01%
40,928
+3,856
+10% +$148K
AXTI icon
1211
AXT Inc
AXTI
$4.84B
$1.33M 0.01%
+18,425
New +$1.66M
PBF icon
1212
PBF Energy
PBF
$8.13B
$1.33M 0.01%
29,175
+6,080
+26% +$253K
RUSHA icon
1213
Rush Enterprises Class A
RUSHA
$9.48B
$1.33M 0.01%
18,191
+1,434
+9% +$101K
NWE icon
1214
NorthWestern Energy
NWE
$4.34B
$1.32M 0.01%
18,493
+1,536
+9% +$109K
FRPT icon
1215
Freshpet
FRPT
$3.39B
$1.32M 0.01%
22,375
+1,286
+6% +$73.6K
BTDR icon
1216
Bitdeer Technologies
BTDR
$2.1B
$1.32M 0.01%
83,310
+10,944
+15% +$157K
ZETA icon
1217
Zeta Global
ZETA
$7.13B
$1.32M 0.01%
67,021
+10,264
+18% +$190K
XMTR icon
1218
Xometry
XMTR
$5.22B
$1.32M 0.01%
13,652
+1,612
+13% +$115K
LAUR icon
1219
Laureate Education
LAUR
$5.15B
$1.31M 0.01%
36,091
+2,547
+8% +$86K
WFG icon
1220
West Fraser Timber
WFG
$5.58B
$1.3M 0.01%
19,283
– –
BMI icon
1221
Badger Meter
BMI
$3.94B
$1.3M 0.01%
8,789
+714
+9% +$93.4K
RDNT icon
1222
RadNet
RDNT
$5.93B
$1.3M 0.01%
21,105
+2,522
+14% +$142K
OPLN
1223
Openlane
OPLN
$4.54B
$1.3M 0.01%
31,513
+2,713
+9% +$94.8K
TNGX icon
1224
Tango Therapeutics
TNGX
$4.37B
$1.3M 0.01%
41,545
+11,195
+37% +$277K
UUUU.WS
1225
DELISTED
Energy Fuels Inc.
UUUU.WS
$1.29M 0.01%
88,826
+3,545
+4% +$51.5K
47 48
49
50 51

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Police & Firemen's Retirement System of New Jersey's Q2 2026 Portfolio in Review

As of Q2 2026, Police & Firemen's Retirement System of New Jersey held 3,356 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Police & Firemen's Retirement System of New Jersey's Q2 2026 filing shows 231 new, 1,521 increased, 595 reduced and 165 closed positions. Its largest new stake was SpaceX: 79,637 shares worth $13.6M. The largest sale was Sandisk, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Police & Firemen's Retirement System of New Jersey's largest Q2 2026 buy was SpaceX: 79,637 shares worth $13.6M.
  • Police & Firemen's Retirement System of New Jersey added most to GFL Environmental in Q2 2026, an estimated $4.39M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.2M.
  • Police & Firemen's Retirement System of New Jersey fully exited Coterra Energy in Q2 2026, selling an estimated $4.06M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 26% of its $13.3B portfolio in Q2 2026.
  • Police & Firemen's Retirement System of New Jersey opened 231 new positions and closed 165 in Q2 2026.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.