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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
CLMT icon
1551
Calumet Specialty Products
CLMT
$4.05B
$741K 0.01%
20,585
+1,369
+7% +$46K
KNTK icon
1552
Kinetik
KNTK
$4.11B
$737K 0.01%
15,246
+2,232
+17% +$107K
CUBI icon
1553
Customers Bancorp
CUBI
$2.8B
$736K 0.01%
9,305
+570
+7% +$43.1K
GRBK icon
1554
Green Brick Partners
GRBK
$3.08B
$729K 0.01%
9,106
+883
+11% +$61K
FBK icon
1555
FB Financial Corp
FBK
$3.07B
$726K 0.01%
13,116
+1,390
+12% +$74.7K
SKWD icon
1556
Skyward Specialty Insurance
SKWD
$2.5B
$723K 0.01%
12,385
+2,471
+25% +$117K
DHT icon
1557
DHT Holdings
DHT
$2.93B
$719K 0.01%
43,511
+6,215
+17% +$111K
DNOW icon
1558
DNOW Inc
DNOW
$3.01B
$719K 0.01%
55,436
+4,334
+8% +$56.3K
JOE icon
1559
St. Joe Company
JOE
$3.89B
$719K 0.01%
11,474
+1,367
+14% +$89.7K
EFSC icon
1560
Enterprise Financial Services Corp
EFSC
$2.4B
$717K 0.01%
10,891
+710
+7% +$42.7K
AXGN icon
1561
Axogen
AXGN
$2.61B
$717K 0.01%
15,527
+2,198
+16% +$88.6K
BUSE icon
1562
First Busey Corp
BUSE
$2.57B
$715K 0.01%
24,236
+1,532
+7% +$41.5K
PTON icon
1563
Peloton Interactive
PTON
$2.46B
$713K 0.01%
120,661
+14,872
+14% +$80.2K
BANF icon
1564
BancFirst
BANF
$3.82B
$711K 0.01%
6,400
+615
+11% +$68.9K
SDRL icon
1565
Seadrill
SDRL
$2.92B
$710K 0.01%
18,778
+1,500
+9% +$69.9K
NTB icon
1566
Bank of N.T. Butterfield & Son
NTB
$2.49B
$710K 0.01%
11,933
+868
+8% +$49.1K
INOD icon
1567
Innodata
INOD
$2.05B
$710K 0.01%
9,392
+1,245
+15% +$91.4K
NKTR icon
1568
Nektar Therapeutics
NKTR
$2.55B
$710K 0.01%
+10,166
New +$744K
LBTYK icon
1569
Liberty Global Class C
LBTYK
$3.4B
$710K 0.01%
64,516
-375
-0.6% -$4.34K
RDW icon
1570
Redwire
RDW
$3.38B
$707K 0.01%
57,771
+29,107
+102% +$384K
NMRK icon
1571
Newmark Group
NMRK
$2.62B
$706K 0.01%
46,746
+5,506
+13% +$84.1K
TBBK icon
1572
The Bancorp
TBBK
$2.83B
$706K 0.01%
11,269
– –
NAVN
1573
Navan Inc
NAVN
$7.36B
$704K 0.01%
30,776
+21,142
+219% +$387K
BLBD icon
1574
Blue Bird Corp
BLBD
$2.1B
$702K 0.01%
8,895
+648
+8% +$44K
HAPN
1575
Happen Inc
HAPN
$2.22B
$701K 0.01%
33,811
+2,363
+8% +$40.2K
61 62
63
64 65

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EPFB
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RCMU
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AA
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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.