We are live on ! Find out more
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
CHCO icon
1701
City Holding Co
CHCO
$2.06B
$553K ﹤0.01%
4,169
+509
+14% +$63.9K
ADUS icon
1702
Addus HomeCare
ADUS
$2.18B
$553K ﹤0.01%
5,501
+687
+14% +$64.9K
WLY icon
1703
John Wiley & Sons Class A
WLY
$2.52B
$551K ﹤0.01%
11,360
– –
GT icon
1704
Goodyear
GT
$1.75B
$551K ﹤0.01%
83,457
+7,123
+9% +$45.8K
BF.A icon
1705
Brown-Forman Class A
BF.A
$13B
$550K ﹤0.01%
20,111
+12,732
+173% +$350K
CRVL icon
1706
CorVel
CRVL
$3.09B
$549K ﹤0.01%
8,787
+724
+9% +$42.2K
SMA
1707
SmartStop Self Storage REIT
SMA
$1.88B
$549K ﹤0.01%
16,882
+2,712
+19% +$86K
PAYO icon
1708
Payoneer
PAYO
$2.4B
$548K ﹤0.01%
77,011
– –
WD icon
1709
Walker & Dunlop
WD
$1.48B
$546K ﹤0.01%
9,983
+852
+9% +$43.1K
ATAT icon
1710
Atour Lifestyle Holdings
ATAT
$4.63B
$546K ﹤0.01%
17,160
-3,768
-18% -$135K
IMAX icon
1711
IMAX
IMAX
$2.77B
$542K ﹤0.01%
+13,598
New +$521K
GEF icon
1712
Greif
GEF
$4.98B
$540K ﹤0.01%
7,253
+1,268
+21% +$85.1K
SFD
1713
Smithfield Foods
SFD
$9.4B
$539K ﹤0.01%
22,217
+1,816
+9% +$48.5K
CCS icon
1714
Century Communities
CCS
$2.01B
$539K ﹤0.01%
7,515
+649
+9% +$37.6K
EPAC icon
1715
Enerpac Tool Group
EPAC
$1.91B
$538K ﹤0.01%
15,010
– –
AMR icon
1716
Alpha Metallurgical Resources
AMR
$1.95B
$535K ﹤0.01%
3,245
– –
VTEX icon
1717
VTEX
VTEX
$670M
$534K ﹤0.01%
133,534
+33,446
+33% +$127K
NN icon
1718
NextNav
NN
$2.43B
$534K ﹤0.01%
29,938
+3,206
+12% +$62K
STOK icon
1719
Stoke Therapeutics
STOK
$2.13B
$532K ﹤0.01%
16,245
+3,710
+30% +$119K
HUN icon
1720
Huntsman Corp
HUN
$1.83B
$530K ﹤0.01%
49,933
-19,129
-28% -$264K
BZ icon
1721
Kanzhun
BZ
$7.49B
$530K ﹤0.01%
41,195
-2,558
-6% -$35.1K
BBAI icon
1722
BigBear.ai
BBAI
$1.6B
$529K ﹤0.01%
144,235
+27,755
+24% +$111K
BFLY icon
1723
Butterfly Network
BFLY
$2.5B
$529K ﹤0.01%
62,858
+5,766
+10% +$29.9K
BVN icon
1724
Compañía de Minas Buenaventura
BVN
$8.84B
$529K ﹤0.01%
18,052
-1,491
-8% -$50.6K
GLUE icon
1725
Monte Rosa Therapeutics
GLUE
$1.34B
$529K ﹤0.01%
21,840
+5,643
+35% +$107K
67 68
69
70 71

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.