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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
ANIP icon
1751
ANI Pharmaceuticals
ANIP
$1.71B
$502K ﹤0.01%
6,061
+1,029
+20% +$82.5K
INGM
1752
Ingram Micro Holding
INGM
$6.4B
$501K ﹤0.01%
18,266
+9,084
+99% +$255K
EFC
1753
Ellington Financial
EFC
$1.76B
$501K ﹤0.01%
36,782
+9,204
+33% +$122K
WB icon
1754
Weibo
WB
$1.9B
$498K ﹤0.01%
68,654
-19,228
-22% -$157K
DAC icon
1755
Danaos Corp
DAC
$2.5B
$498K ﹤0.01%
4,072
– –
FLNC icon
1756
Fluence Energy
FLNC
$2.46B
$498K ﹤0.01%
25,063
+5,534
+28% +$103K
SHLS icon
1757
Shoals Technologies Group
SHLS
$1.45B
$498K ﹤0.01%
50,318
+6,201
+14% +$56.3K
ATAI icon
1758
AtaiBeckley Inc
ATAI
$2.68B
$498K ﹤0.01%
+94,497
New +$398K
FTRE icon
1759
Fortrea Holdings
FTRE
$1.76B
$496K ﹤0.01%
28,482
+3,229
+13% +$43.6K
HCSG icon
1760
Healthcare Services Group
HCSG
$1.45B
$495K ﹤0.01%
20,148
– –
EVTC icon
1761
Evertec
EVTC
$1.74B
$495K ﹤0.01%
17,802
– –
PVLA
1762
Palvella Therapeutics
PVLA
$2.25B
$495K ﹤0.01%
3,236
+1,262
+64% +$153K
VOYG
1763
Voyager Technologies
VOYG
$2.63B
$494K ﹤0.01%
15,327
+2,506
+20% +$86.7K
DCOM icon
1764
Dime Commercial Bancshares
DCOM
$1.8B
$493K ﹤0.01%
12,137
+1,127
+10% +$41.9K
CNOB icon
1765
Center Bancorp
CNOB
$1.8B
$493K ﹤0.01%
14,739
+1,343
+10% +$40.3K
OCFC icon
1766
OceanFirst Financial
OCFC
$1.85B
$491K ﹤0.01%
25,134
+9,293
+59% +$173K
QCRH icon
1767
QCR Holdings
QCRH
$1.72B
$490K ﹤0.01%
5,033
+466
+10% +$42.8K
NOAH
1768
Noah Holdings
NOAH
$581M
$490K ﹤0.01%
49,000
+5,900
+14% +$60.8K
VRDN icon
1769
Viridian Therapeutics
VRDN
$2.63B
$489K ﹤0.01%
26,641
+5,156
+24% +$83.1K
GNL icon
1770
Global Net Lease
GNL
$1.9B
$489K ﹤0.01%
54,659
– –
HRMY icon
1771
Harmony Biosciences
HRMY
$2.28B
$489K ﹤0.01%
13,418
+1,301
+11% +$41K
IOVA icon
1772
Iovance Biotherapeutics
IOVA
$2.98B
$488K ﹤0.01%
117,378
+23,878
+26% +$90.7K
TALO icon
1773
Talos Energy
TALO
$2.59B
$487K ﹤0.01%
37,754
+4,338
+13% +$64.7K
AMLX icon
1774
Amylyx Pharmaceuticals
AMLX
$2.64B
$487K ﹤0.01%
27,123
+3,371
+14% +$52.1K
USAS
1775
Americas Gold and Silver
USAS
$1.78B
$486K ﹤0.01%
102,750
+23,552
+30% +$136K
69 70
71
72 73

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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.