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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
CLBT icon
1576
Cellebrite
CLBT
$4B
$697K 0.01%
47,729
+5,796
+14% +$76.6K
HTFL
1577
Heartflow Inc
HTFL
$2.55B
$696K 0.01%
23,713
+18,034
+318% +$542K
RAMP icon
1578
LiveRamp
RAMP
$2.3B
$694K 0.01%
18,451
+1,310
+8% +$43.1K
COLM icon
1579
Columbia Sportswear
COLM
$2.88B
$694K 0.01%
11,224
-439
-4% -$27.2K
FLY
1580
Firefly Aerospace
FLY
$4.33B
$692K 0.01%
23,549
+16,702
+244% +$625K
PDFS icon
1581
PDF Solutions
PDFS
$2.08B
$691K 0.01%
9,759
+918
+10% +$45.5K
BCRX icon
1582
BioCryst Pharmaceuticals
BCRX
$2.64B
$687K 0.01%
68,674
+4,684
+7% +$42.4K
ESTA icon
1583
Establishment Labs
ESTA
$2.21B
$686K 0.01%
+7,994
New +$574K
WT icon
1584
WisdomTree
WT
$3.33B
$681K 0.01%
40,219
+6,737
+20% +$119K
WAY
1585
Waystar Holding Corp
WAY
$4.66B
$678K 0.01%
33,021
+3,019
+10% +$63.5K
MZTI
1586
The Marzetti Company
MZTI
$3.15B
$677K 0.01%
5,932
+398
+7% +$47.9K
REYN icon
1587
Reynolds Consumer Products
REYN
$5.51B
$677K 0.01%
25,217
+1,383
+6% +$30.8K
VCEL icon
1588
Vericel Corp
VCEL
$2.27B
$677K 0.01%
15,207
+1,361
+10% +$49K
ANDE icon
1589
Andersons Inc
ANDE
$2.18B
$677K 0.01%
9,891
+846
+9% +$61.5K
NTLA icon
1590
Intellia Therapeutics
NTLA
$1.68B
$674K 0.01%
39,862
+9,804
+33% +$137K
ETOR
1591
eToro Group
ETOR
$2.33B
$673K 0.01%
17,045
+11,969
+236% +$451K
TMDX icon
1592
Transmedics
TMDX
$3.1B
$672K 0.01%
10,123
+1,002
+11% +$84.8K
WTTR icon
1593
Select Water Solutions
WTTR
$2.72B
$671K 0.01%
33,607
+7,811
+30% +$137K
FUTU icon
1594
Futu Holdings
FUTU
$14.7B
$671K 0.01%
7,159
– –
BANR icon
1595
Banner Corp
BANR
$2.47B
$671K 0.01%
10,097
+663
+7% +$43.1K
PBH icon
1596
Prestige Consumer Healthcare
PBH
$2.54B
$668K 0.01%
14,141
+1,020
+8% +$52.4K
HE icon
1597
Hawaiian Electric Industries
HE
$2.05B
$666K 0.01%
49,245
+3,364
+7% +$47.9K
NWBI icon
1598
Northwest Bancshares
NWBI
$2.29B
$666K 0.01%
43,914
+3,038
+7% +$42.3K
ALRM icon
1599
Alarm.com
ALRM
$2.77B
$663K 0.01%
14,198
+1,008
+8% +$45.2K
IMNM icon
1600
Immunome
IMNM
$2.97B
$659K ﹤0.01%
31,090
+3,400
+12% +$72.8K
62 63
64
65 66

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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.