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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
FCEL icon
1676
FuelCell Energy
FCEL
$1.54B
$577K ﹤0.01%
+16,010
New +$260K
MOMO
1677
Hello Group
MOMO
$861M
$575K ﹤0.01%
99,091
-5,700
-5% -$34K
PGNY icon
1678
Progyny
PGNY
$2.04B
$575K ﹤0.01%
19,929
– –
WIX icon
1679
WIX.com
WIX
$2.79B
$575K ﹤0.01%
12,663
-7,842
-38% -$485K
SNDX icon
1680
Syndax Pharmaceuticals
SNDX
$1.81B
$574K ﹤0.01%
26,262
+2,891
+12% +$60.1K
GTY
1681
Getty Realty Corp
GTY
$2B
$573K ﹤0.01%
17,191
+2,834
+20% +$94K
ADMA icon
1682
ADMA Biologics
ADMA
$2.22B
$573K ﹤0.01%
68,505
+5,150
+8% +$46.9K
NBHC icon
1683
National Bank Holdings
NBHC
$1.92B
$573K ﹤0.01%
12,899
+2,409
+23% +$102K
OMCL icon
1684
Omnicell
OMCL
$1.68B
$571K ﹤0.01%
13,746
+2,090
+18% +$84.3K
NEO icon
1685
NeoGenomics
NEO
$2.12B
$570K ﹤0.01%
39,091
+3,473
+10% +$33.5K
ZD icon
1686
Ziff Davis
ZD
$1.83B
$565K ﹤0.01%
10,791
– –
NOG icon
1687
Northern Oil and Gas
NOG
$2.58B
$565K ﹤0.01%
31,102
+5,386
+21% +$128K
LTC
1688
LTC Properties
LTC
$2.05B
$564K ﹤0.01%
14,673
+2,098
+17% +$79.7K
XHR
1689
Xenia Hotels & Resorts
XHR
$1.72B
$563K ﹤0.01%
27,670
+2,288
+9% +$39.5K
AMPX icon
1690
Amprius Technologies
AMPX
$1.76B
$562K ﹤0.01%
40,546
+8,958
+28% +$160K
NESR
1691
National Energy Services Reunited Corp
NESR
$3.63B
$561K ﹤0.01%
18,746
– –
AVPT icon
1692
AvePoint
AVPT
$2.78B
$561K ﹤0.01%
50,042
+11,937
+31% +$123K
AGM icon
1693
Federal Agricultural Mortgage
AGM
$2.55B
$561K ﹤0.01%
2,814
+233
+9% +$40.8K
PLAB icon
1694
Photronics
PLAB
$1.95B
$559K ﹤0.01%
17,189
+1,416
+9% +$59.9K
BW icon
1695
Babcock & Wilcox
BW
$1.37B
$558K ﹤0.01%
+39,563
New +$671K
CASH icon
1696
Pathward Financial
CASH
$1.82B
$554K ﹤0.01%
6,368
+547
+9% +$47.3K
PPC icon
1697
Pilgrim's Pride
PPC
$6.4B
$554K ﹤0.01%
19,722
+1,626
+9% +$50K
BAND
1698
Bandwidth Inc
BAND
$1.66B
$554K ﹤0.01%
8,753
+1,444
+20% +$64.8K
RXRX icon
1699
Recursion Pharmaceuticals
RXRX
$1.8B
$554K ﹤0.01%
150,940
+26,053
+21% +$86.7K
SRPT icon
1700
Sarepta Therapeutics
SRPT
$1.92B
$553K ﹤0.01%
30,777
-11,270
-27% -$213K
66 67
68
69 70

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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.