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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
NUVB icon
1851
Nuvation Bio
NUVB
$2.17B
$422K ﹤0.01%
74,341
+8,138
+12% +$39.8K
ATRC icon
1852
AtriCure
ATRC
$2.21B
$419K ﹤0.01%
14,977
+1,585
+12% +$44.6K
LIND icon
1853
Lindblad Expeditions
LIND
$2.25B
$417K ﹤0.01%
14,752
+4,388
+42% +$92.7K
HLF icon
1854
Herbalife
HLF
$1.27B
$416K ﹤0.01%
31,640
+3,593
+13% +$49.5K
HROW icon
1855
Harrow
HROW
$1.44B
$416K ﹤0.01%
9,788
+1,050
+12% +$39.1K
PEBO icon
1856
Peoples Bancorp
PEBO
$1.48B
$416K ﹤0.01%
10,818
+1,188
+12% +$41.4K
MYE icon
1857
Myers Industries
MYE
$1.25B
$415K ﹤0.01%
11,756
+1,508
+15% +$35.5K
INTA icon
1858
Intapp
INTA
$3.11B
$415K ﹤0.01%
16,460
– –
WABC icon
1859
Westamerica Bancorp
WABC
$1.38B
$415K ﹤0.01%
7,072
– –
LGIH icon
1860
LGI Homes
LGIH
$1.36B
$413K ﹤0.01%
6,493
+730
+13% +$34.9K
TNET icon
1861
TriNet
TNET
$3.22B
$413K ﹤0.01%
8,347
– –
ARI
1862
Apollo Commercial Real Estate
ARI
$887M
$413K ﹤0.01%
38,669
– –
BKE icon
1863
Buckle
BKE
$2.3B
$412K ﹤0.01%
9,767
+1,006
+11% +$49.8K
WOLF icon
1864
Wolfspeed
WOLF
$1.65B
$411K ﹤0.01%
+8,519
New +$371K
ENR icon
1865
Energizer
ENR
$1.55B
$411K ﹤0.01%
19,168
+1,990
+12% +$37.9K
AGL icon
1866
Agilon Health
AGL
$1.51B
$411K ﹤0.01%
3,831
+419
+12% +$27.4K
DMRA
1867
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
$410K ﹤0.01%
+15,745
New +$381K
SGRY icon
1868
Surgery Partners
SGRY
$1.98B
$409K ﹤0.01%
24,347
+2,944
+14% +$41.3K
WLK icon
1869
Westlake Corp
WLK
$10.2B
$408K ﹤0.01%
5,591
-93
-2% -$9.08K
ODD icon
1870
ODDITY Tech
ODD
$613M
$406K ﹤0.01%
26,867
+11,889
+79% +$159K
AESI icon
1871
Atlas Energy Solutions
AESI
$1.49B
$406K ﹤0.01%
24,437
+3,032
+14% +$49.6K
WWW icon
1872
Wolverine World Wide
WWW
$1.65B
$405K ﹤0.01%
24,500
+3,120
+15% +$52.7K
WGS icon
1873
GeneDx Holdings
WGS
$2.35B
$405K ﹤0.01%
5,899
+923
+19% +$52.5K
IMKTA icon
1874
Ingles Markets
IMKTA
$1.69B
$403K ﹤0.01%
4,550
+497
+12% +$44.4K
CYD icon
1875
China Yuchai International
CYD
$1.72B
$403K ﹤0.01%
8,498
– –
73 74
75
76 77

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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.