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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
MWH
1651
SOLV Energy Inc
MWH
$6.38B
$599K ﹤0.01%
+17,595
New +$638K
EOSE icon
1652
Eos Energy Enterprises
EOSE
$1.54B
$598K ﹤0.01%
101,667
+18,607
+22% +$129K
MD icon
1653
Pediatrix Medical
MD
$2.12B
$598K ﹤0.01%
23,598
– –
AAMI
1654
Acadian Asset Management
AAMI
$3.25B
$597K ﹤0.01%
8,354
+1,374
+20% +$95.7K
STC icon
1655
Stewart Information Services
STC
$2B
$597K ﹤0.01%
9,042
+1,345
+17% +$89.6K
OCUL icon
1656
Ocular Therapeutix
OCUL
$2.14B
$596K ﹤0.01%
60,732
+10,869
+22% +$98.5K
QUBT icon
1657
Quantum Computing Inc
QUBT
$2.03B
$591K ﹤0.01%
60,881
+6,737
+12% +$65.5K
TRVI icon
1658
Trevi Therapeutics
TRVI
$2.54B
$590K ﹤0.01%
31,611
+7,834
+33% +$114K
NNI icon
1659
Nelnet
NNI
$4.48B
$588K ﹤0.01%
4,411
+1,262
+40% +$167K
NEOG icon
1660
Neogen
NEOG
$2.51B
$588K ﹤0.01%
65,371
+4,925
+8% +$45.2K
GRC icon
1661
Gorman-Rupp
GRC
$2.19B
$587K ﹤0.01%
6,401
+1,115
+21% +$84.7K
BHVN icon
1662
Biohaven
BHVN
$2.19B
$586K ﹤0.01%
39,387
+7,499
+24% +$80.7K
PRLB icon
1663
Protolabs
PRLB
$2.16B
$586K ﹤0.01%
7,186
+562
+8% +$39.5K
PACS icon
1664
PACS Group
PACS
$7.12B
$585K ﹤0.01%
13,731
+1,292
+10% +$46.5K
ECPG icon
1665
Encore Capital Group
ECPG
$1.98B
$585K ﹤0.01%
6,276
+515
+9% +$41.9K
HCI icon
1666
HCI Group
HCI
$2.29B
$583K ﹤0.01%
3,327
+366
+12% +$57.7K
PRDO icon
1667
Perdoceo Education
PRDO
$1.95B
$581K ﹤0.01%
18,143
– –
DBD icon
1668
Diebold Nixdorf
DBD
$2.4B
$579K ﹤0.01%
6,810
+553
+9% +$44.5K
UNIT
1669
Uniti Group
UNIT
$2.25B
$579K ﹤0.01%
50,438
+5,655
+13% +$64.2K
KSS icon
1670
Kohl's
KSS
$2.1B
$577K ﹤0.01%
32,582
+2,408
+8% +$35.7K
DEI icon
1671
Douglas Emmett
DEI
$1.92B
$577K ﹤0.01%
48,912
+5,933
+14% +$66.7K
CENTA icon
1672
Central Garden & Pet Co Class A
CENTA
$2.4B
$577K ﹤0.01%
14,883
+1,796
+14% +$62.7K
AMSC icon
1673
American Superconductor
AMSC
$1.56B
$577K ﹤0.01%
13,900
+1,226
+10% +$55.4K
SPB icon
1674
Spectrum Brands
SPB
$2.02B
$577K ﹤0.01%
6,725
+1,034
+18% +$83.6K
JBLU icon
1675
JetBlue
JBLU
$2.19B
$577K ﹤0.01%
100,637
+15,500
+18% +$78.9K
65 66
67
68 69

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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.