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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
PEB icon
1626
Pebblebrook Hotel Trust
PEB
$2.01B
$632K ﹤0.01%
32,555
– –
SPSC icon
1627
SPS Commerce
SPSC
$2.7B
$629K ﹤0.01%
11,009
+906
+9% +$50K
HMN icon
1628
Horace Mann Educators
HMN
$2.12B
$629K ﹤0.01%
12,175
+886
+8% +$41.1K
ASTH icon
1629
Astrana Health
ASTH
$1.71B
$625K ﹤0.01%
13,458
+1,604
+14% +$57.7K
OFG icon
1630
OFG Bancorp
OFG
$2.22B
$624K ﹤0.01%
12,713
+1,100
+9% +$49.8K
FLYW icon
1631
Flywire
FLYW
$2.13B
$622K ﹤0.01%
35,425
+2,991
+9% +$44.2K
NWN icon
1632
Northwest Natural Holdings
NWN
$2.12B
$622K ﹤0.01%
12,669
+1,489
+13% +$76.3K
TILE icon
1633
Interface
TILE
$2.24B
$621K ﹤0.01%
17,335
+1,309
+8% +$38.2K
LMAT icon
1634
LeMaitre Vascular
LMAT
$1.89B
$619K ﹤0.01%
6,449
+675
+12% +$69.2K
NTST
1635
NETSTREIT Corp
NTST
$2.02B
$618K ﹤0.01%
29,252
+6,042
+26% +$122K
FCF icon
1636
First Commonwealth Financial
FCF
$2.18B
$617K ﹤0.01%
30,370
+2,683
+10% +$50.7K
JAN
1637
Janus Living Inc
JAN
$6.39B
$617K ﹤0.01%
+21,475
New +$557K
SHO icon
1638
Sunstone Hotel Investors
SHO
$1.98B
$617K ﹤0.01%
53,883
+4,443
+9% +$46.6K
BRZE icon
1639
Braze
BRZE
$3.18B
$613K ﹤0.01%
28,240
+5,159
+22% +$115K
IPAR icon
1640
Interparfums
IPAR
$3.84B
$612K ﹤0.01%
5,475
+612
+13% +$57.7K
DHC
1641
Diversified Healthcare Trust
DHC
$1.98B
$612K ﹤0.01%
65,852
+5,222
+9% +$42.8K
IRON icon
1642
Disc Medicine
IRON
$3.12B
$610K ﹤0.01%
8,345
+871
+12% +$59.9K
IOSP icon
1643
Innospec
IOSP
$2.31B
$610K ﹤0.01%
7,489
+538
+8% +$42.6K
FUN icon
1644
Cedar Fair
FUN
$1.63B
$609K ﹤0.01%
28,606
+3,408
+14% +$69.6K
AUPH icon
1645
Aurinia Pharmaceuticals
AUPH
$2.04B
$609K ﹤0.01%
35,871
+2,406
+7% +$38.4K
UTI icon
1646
Universal Technical Institute
UTI
$1.4B
$606K ﹤0.01%
14,169
+1,138
+9% +$43.7K
LFST icon
1647
Lifestance Health
LFST
$4.39B
$605K ﹤0.01%
56,490
+12,967
+30% +$100K
SYBT icon
1648
Stock Yards Bancorp
SYBT
$2.6B
$602K ﹤0.01%
7,873
+598
+8% +$43K
UFPT icon
1649
UFP Technologies
UFPT
$2.49B
$601K ﹤0.01%
2,265
+185
+9% +$40.2K
JOYY
1650
JOYY Inc
JOYY
$3.7B
$601K ﹤0.01%
9,100
– –
64 65
66
67 68

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RCMU
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PMAM
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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.