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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
VPG icon
1726
Vishay Precision Group
VPG
$894M
$528K ﹤0.01%
3,524
– –
IIPR icon
1727
Innovative Industrial Properties
IIPR
$1.67B
$527K ﹤0.01%
8,502
+754
+10% +$42.3K
CTS icon
1728
CTS Corp
CTS
$1.83B
$526K ﹤0.01%
8,065
– –
CMPR icon
1729
Cimpress
CMPR
$2.32B
$526K ﹤0.01%
5,168
+497
+11% +$44.2K
TME icon
1730
Tencent Music
TME
$14.3B
$524K ﹤0.01%
62,739
-6,535
-9% -$59.7K
GABC icon
1731
German American Bancorp
GABC
$1.89B
$523K ﹤0.01%
11,028
+967
+10% +$42.5K
ALG icon
1732
Alamo Group
ALG
$2.07B
$522K ﹤0.01%
3,171
+274
+9% +$44.3K
TFIN icon
1733
Triumph Financial Inc
TFIN
$1.82B
$521K ﹤0.01%
6,821
+615
+10% +$41.8K
PRG icon
1734
PROG Holdings
PRG
$1.66B
$520K ﹤0.01%
11,151
+1,163
+12% +$40.6K
LSPD icon
1735
Lightspeed Commerce
LSPD
$1.35B
$519K ﹤0.01%
49,591
– –
STBA icon
1736
S&T Bancorp
STBA
$1.81B
$519K ﹤0.01%
10,572
– –
TE
1737
T1 Energy
TE
$1.53B
$518K ﹤0.01%
54,671
– –
STEL
1738
DELISTED
Stellar Bancorp
STEL
$513K ﹤0.01%
13,043
– –
HLMN icon
1739
Hillman Solutions
HLMN
$1.75B
$513K ﹤0.01%
60,731
+5,460
+10% +$43.4K
VET icon
1740
Vermilion Energy
VET
$1.73B
$511K ﹤0.01%
54,634
– –
WOR icon
1741
Worthington Enterprises
WOR
$2.79B
$511K ﹤0.01%
9,496
+782
+9% +$43.6K
HLIT icon
1742
Harmonic Inc
HLIT
$1.24B
$508K ﹤0.01%
31,123
– –
PPTA
1743
Perpetua Resources
PPTA
$3.18B
$507K ﹤0.01%
24,433
– –
INVA icon
1744
Innoviva
INVA
$1.5B
$506K ﹤0.01%
22,298
+2,799
+14% +$64.1K
WKC icon
1745
World Kinect Corp
WKC
$1.88B
$506K ﹤0.01%
15,366
– –
MBX
1746
MBX Biosciences
MBX
$3.18B
$505K ﹤0.01%
9,154
+1,634
+22% +$57.1K
HOPE icon
1747
Hope Bancorp
HOPE
$1.82B
$505K ﹤0.01%
36,906
+4,269
+13% +$53.5K
SEB icon
1748
Seaboard Corp
SEB
$3.99B
$504K ﹤0.01%
113
+9
+9% +$47.1K
NCNO icon
1749
nCino
NCNO
$2.1B
$503K ﹤0.01%
30,794
-14,380
-32% -$236K
AIP icon
1750
Arteris
AIP
$1.35B
$502K ﹤0.01%
10,329
+2,161
+26% +$69.2K
68 69
70
71 72

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RCMU
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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.