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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
AKR icon
1476
Acadia Realty Trust
AKR
$2.83B
$842K 0.01%
40,281
+5,482
+16% +$117K
FSV icon
1477
FirstService
FSV
$6.3B
$842K 0.01%
5,920
– –
SNDR icon
1478
Schneider National
SNDR
$6.12B
$840K 0.01%
22,992
+3,583
+18% +$117K
MIAX
1479
Miami International Holdings
MIAX
$4.2B
$839K 0.01%
22,583
+15,671
+227% +$701K
VISN
1480
Vistance Networks Inc
VISN
$2.7B
$839K 0.01%
65,659
+7,056
+12% +$99.6K
OSW icon
1481
OneSpaWorld
OSW
$2.64B
$838K 0.01%
29,684
+3,414
+13% +$84.3K
DBRG icon
1482
DigitalBridge
DBRG
$2.95B
$833K 0.01%
52,808
+5,352
+11% +$83.7K
BCC icon
1483
Boise Cascade
BCC
$2.98B
$832K 0.01%
10,722
+721
+7% +$53.4K
GRAL
1484
GRAIL Inc
GRAL
$3.37B
$832K 0.01%
12,185
+2,760
+29% +$163K
DGII icon
1485
Digi International
DGII
$3.17B
$832K 0.01%
11,095
+1,024
+10% +$63.5K
SEZL
1486
Sezzle
SEZL
$4.32B
$831K 0.01%
4,839
+466
+11% +$49.1K
FSLY icon
1487
Fastly Inc
FSLY
$4.58B
$830K 0.01%
45,195
+7,202
+19% +$157K
IVT icon
1488
InvenTrust Properties
IVT
$2.56B
$828K 0.01%
23,401
+1,778
+8% +$58.4K
HWKN icon
1489
Hawkins
HWKN
$2.71B
$825K 0.01%
5,809
+347
+6% +$54.9K
UNFI icon
1490
United Natural Foods
UNFI
$2.86B
$823K 0.01%
18,019
+1,432
+9% +$70.9K
SLS icon
1491
SELLAS Life Sciences
SLS
$2.17B
$822K 0.01%
55,666
+8,577
+18% +$59.2K
FRME icon
1492
First Merchants
FRME
$2.69B
$821K 0.01%
18,792
+1,581
+9% +$64.2K
PENN icon
1493
PENN Entertainment
PENN
$2.57B
$815K 0.01%
38,143
-19,833
-34% -$355K
PARR icon
1494
Par Pacific Holdings
PARR
$3.78B
$814K 0.01%
14,507
+1,066
+8% +$63.5K
RCUS icon
1495
Arcus Biosciences
RCUS
$3.66B
$813K 0.01%
26,385
+3,582
+16% +$88.5K
AGYS icon
1496
Agilysys
AGYS
$3.01B
$812K 0.01%
7,770
+635
+9% +$49.2K
MGNI icon
1497
Magnite
MGNI
$3.49B
$811K 0.01%
42,740
+2,450
+6% +$35.1K
ACHC icon
1498
Acadia Healthcare
ACHC
$2.9B
$811K 0.01%
27,458
-12,238
-31% -$314K
NHC icon
1499
National Healthcare
NHC
$3.39B
$810K 0.01%
3,832
+314
+9% +$57.7K
VERA icon
1500
Vera Therapeutics
VERA
$2.17B
$809K 0.01%
18,853
+2,088
+12% +$77.8K
58 59
60
61 62

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WA
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EPFB
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RCMU
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AA
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PMAM
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CC
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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.