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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
CON
1351
Concentra Group Holdings
CON
$4.21B
$1.03M 0.01%
34,789
+2,357
+7% +$58.6K
OSIS icon
1352
OSI Systems
OSIS
$3.84B
$1.03M 0.01%
4,731
+499
+12% +$122K
DNN icon
1353
Denison Mines
DNN
$3B
$1.03M 0.01%
336,119
+19,082
+6% +$66.5K
HNGE
1354
Hinge Health
HNGE
$7.18B
$1.02M 0.01%
+12,321
New +$669K
COHU icon
1355
Cohu
COHU
$2.5B
$1.02M 0.01%
13,782
+1,124
+9% +$56.2K
AVNT icon
1356
Avient
AVNT
$4.17B
$1.02M 0.01%
27,556
+3,221
+13% +$117K
AVA icon
1357
Avista
AVA
$3.22B
$1.01M 0.01%
24,767
+2,545
+11% +$105K
GPI icon
1358
Group 1 Automotive
GPI
$3.17B
$1.01M 0.01%
3,477
+379
+12% +$124K
SIG icon
1359
Signet Jewelers
SIG
$3.68B
$1.01M 0.01%
11,718
+718
+7% +$62.1K
NVTS icon
1360
Navitas Semiconductor
NVTS
$3.55B
$1.01M 0.01%
56,340
+1,915
+4% +$36.5K
STNE icon
1361
StoneCo
STNE
$2.42B
$1.01M 0.01%
93,104
-514
-0.5% -$6.09K
PSN icon
1362
Parsons
PSN
$5.15B
$1.01M 0.01%
19,213
-3,696
-16% -$200K
BEAM icon
1363
Beam Therapeutics
BEAM
$2.77B
$1M 0.01%
29,246
+2,701
+10% +$81.5K
ERO icon
1364
Ero Copper
ERO
$3.79B
$1M 0.01%
37,514
– –
IBRX icon
1365
ImmunityBio
IBRX
$8.05B
$998K 0.01%
114,021
+34,614
+44% +$262K
CNK icon
1366
Cinemark Holdings
CNK
$4.25B
$997K 0.01%
31,436
+2,447
+8% +$72.6K
HIW icon
1367
Highwoods Properties
HIW
$3.4B
$994K 0.01%
32,968
-13,440
-29% -$348K
PLMR icon
1368
Palomar
PLMR
$3.47B
$991K 0.01%
7,842
+853
+12% +$100K
BTE icon
1369
Baytex Energy
BTE
$3.08B
$988K 0.01%
246,422
– –
PAGS icon
1370
PagSeguro Digital
PAGS
$2.48B
$988K 0.01%
109,131
-4,000
-4% -$38.7K
OPCH icon
1371
Option Care Health
OPCH
$3.61B
$987K 0.01%
47,090
+3,409
+8% +$79.3K
TDW icon
1372
Tidewater
TDW
$4.54B
$985K 0.01%
14,790
+1,249
+9% +$99.1K
WDFC icon
1373
WD-40
WDFC
$3.13B
$985K 0.01%
4,044
+278
+7% +$59.5K
AYA
1374
Aya Gold & Silver Inc
AYA
$3.99B
$984K 0.01%
+51,997
New +$983K
SFNC icon
1375
Simmons First National
SFNC
$3.42B
$983K 0.01%
43,381
+4,033
+10% +$86K
53 54
55
56 57

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RCMU
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PMAM
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PFPG
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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.