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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
FA icon
1826
First Advantage
FA
$3.62B
$444K ﹤0.01%
24,605
+2,680
+12% +$38.8K
PSNY icon
1827
Polestar Automotive Holding UK
PSNY
$1.96B
$442K ﹤0.01%
23,550
+7,440
+46% +$149K
SAIL
1828
SailPoint Inc
SAIL
$10.7B
$439K ﹤0.01%
29,980
+3,564
+13% +$48.6K
NVAX icon
1829
Novavax
NVAX
$1.31B
$438K ﹤0.01%
46,480
+5,034
+12% +$45.1K
MLKN icon
1830
MillerKnoll
MLKN
$1.6B
$437K ﹤0.01%
21,358
+2,599
+14% +$41.6K
BL icon
1831
BlackLine
BL
$1.64B
$434K ﹤0.01%
15,460
+1,658
+12% +$49.5K
ASTE icon
1832
Astec Industries
ASTE
$983M
$433K ﹤0.01%
7,073
+759
+12% +$41.9K
PRCH icon
1833
Porch Group
PRCH
$1.81B
$433K ﹤0.01%
28,775
+6,500
+29% +$64K
ARLO icon
1834
Arlo Technologies
ARLO
$1.52B
$432K ﹤0.01%
32,019
+3,836
+14% +$52K
PRGO icon
1835
Perrigo
PRGO
$1.72B
$432K ﹤0.01%
41,540
-16,232
-28% -$179K
FMC icon
1836
FMC
FMC
$1.27B
$431K ﹤0.01%
37,514
-15,681
-29% -$219K
APPS icon
1837
Digital Turbine
APPS
$1.5B
$430K ﹤0.01%
33,308
+5,212
+19% +$31.2K
CDNA icon
1838
CareDx
CDNA
$2.43B
$429K ﹤0.01%
15,057
– –
NWPX icon
1839
NWPX Infrastructure Inc
NWPX
$1.1B
$429K ﹤0.01%
2,861
– –
VZLA
1840
Vizsla Silver
VZLA
$1.34B
$429K ﹤0.01%
130,479
– –
TIC
1841
TIC Solutions Inc
TIC
$2.25B
$427K ﹤0.01%
52,789
– –
SRCE icon
1842
1st Source
SRCE
$2.14B
$427K ﹤0.01%
5,230
+571
+12% +$42.6K
GENI icon
1843
Genius Sports
GENI
$2.1B
$426K ﹤0.01%
70,306
+12,333
+21% +$63.8K
HURN icon
1844
Huron Consulting
HURN
$2.38B
$425K ﹤0.01%
4,709
– –
PAY icon
1845
Paymentus
PAY
$5B
$424K ﹤0.01%
+17,560
New +$431K
SBH icon
1846
Sally Beauty Holdings
SBH
$1.51B
$424K ﹤0.01%
29,962
+3,129
+12% +$42.2K
PUMP icon
1847
ProPetro Holding
PUMP
$1.42B
$424K ﹤0.01%
29,540
+3,727
+14% +$57.9K
ORC
1848
Orchid Island Capital
ORC
$1.33B
$423K ﹤0.01%
60,709
+16,093
+36% +$111K
KOD icon
1849
Kodiak Sciences
KOD
$2.7B
$423K ﹤0.01%
10,851
– –
TRS icon
1850
TriMas Corp
TRS
$1.42B
$422K ﹤0.01%
9,378
– –
72 73
74
75 76

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WA
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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.