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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
SONO icon
1776
Sonos
SONO
$1.8B
$485K ﹤0.01%
35,861
+3,186
+10% +$46.6K
TPB icon
1777
Turning Point Brands
TPB
$1.76B
$484K ﹤0.01%
5,710
+529
+10% +$43.9K
AMBQ
1778
Ambiq Micro
AMBQ
$1.61B
$484K ﹤0.01%
5,484
+903
+20% +$53.5K
MAN icon
1779
ManpowerGroup
MAN
$2.56B
$482K ﹤0.01%
14,265
-6,123
-30% -$187K
TSHA icon
1780
Taysha Gene Therapies
TSHA
$2.02B
$482K ﹤0.01%
70,719
+13,551
+24% +$80.2K
NVCR icon
1781
NovoCure
NVCR
$2.04B
$478K ﹤0.01%
31,549
+3,173
+11% +$48K
KMPR icon
1782
Kemper
KMPR
$1.58B
$475K ﹤0.01%
17,617
-7,098
-29% -$207K
STRA icon
1783
Strategic Education
STRA
$1.79B
$474K ﹤0.01%
6,192
– –
LEG icon
1784
Leggett & Platt
LEG
$1.28B
$474K ﹤0.01%
40,473
+3,916
+11% +$41.3K
LAC
1785
Lithium Americas
LAC
$1.19B
$472K ﹤0.01%
122,625
+34,454
+39% +$164K
TNK icon
1786
Teekay Tankers
TNK
$2.77B
$471K ﹤0.01%
7,257
+645
+10% +$48.6K
FIVN icon
1787
FIVE9
FIVN
$2.32B
$470K ﹤0.01%
22,031
+1,858
+9% +$36.7K
HG icon
1788
Hamilton Insurance Group
HG
$2.34B
$469K ﹤0.01%
13,811
+1,374
+11% +$43.1K
MCRI icon
1789
Monarch Casino & Resort
MCRI
$2.22B
$469K ﹤0.01%
3,561
– –
SILA
1790
DELISTED
Sila Realty Trust
SILA
$468K ﹤0.01%
15,427
– –
BFC icon
1791
Bank First Corp
BFC
$1.75B
$466K ﹤0.01%
3,144
+598
+23% +$85.3K
ABSI icon
1792
Absci
ABSI
$1.57B
$466K ﹤0.01%
40,235
+6,585
+20% +$37.1K
ALNT icon
1793
Allient
ALNT
$1.95B
$466K ﹤0.01%
4,530
+458
+11% +$35.3K
CBZ icon
1794
CBIZ
CBZ
$2.96B
$466K ﹤0.01%
14,529
+1,435
+11% +$44.6K
OBK icon
1795
Origin Bancorp
OBK
$1.67B
$465K ﹤0.01%
9,100
+872
+11% +$41K
KLAR
1796
Klarna Group
KLAR
$7.09B
$464K ﹤0.01%
+22,923
New +$361K
DXC icon
1797
DXC Technology
DXC
$1.68B
$463K ﹤0.01%
52,359
-24,021
-31% -$249K
URGN icon
1798
UroGen Pharma
URGN
$2.33B
$462K ﹤0.01%
12,566
+2,097
+20% +$56.8K
INFQ
1799
Infleqtion Inc
INFQ
$2.61B
$462K ﹤0.01%
+34,707
New +$477K
TRIP icon
1800
TripAdvisor
TRIP
$1.23B
$462K ﹤0.01%
33,705
+3,657
+12% +$41.4K
70 71
72
73 74

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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
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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.