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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
ROCK icon
1876
Gibraltar Industries
ROCK
$1.48B
$402K ﹤0.01%
8,913
+1,177
+15% +$46.1K
TFSL icon
1877
TFS Financial
TFSL
$4.93B
$401K ﹤0.01%
22,629
– –
XERS icon
1878
Xeris Biopharma Holdings
XERS
$1.53B
$401K ﹤0.01%
50,576
+9,838
+24% +$62.8K
PRGS icon
1879
Progress Software
PRGS
$1.82B
$400K ﹤0.01%
11,918
– –
TMP icon
1880
Tompkins Financial
TMP
$1.45B
$398K ﹤0.01%
4,215
+483
+13% +$41.6K
VSTS icon
1881
Vestis
VSTS
$1.82B
$398K ﹤0.01%
27,432
+3,465
+14% +$38.7K
WEN icon
1882
Wendy's
WEN
$1.64B
$398K ﹤0.01%
47,962
-20,421
-30% -$146K
ECVT icon
1883
Ecovyst
ECVT
$1.1B
$397K ﹤0.01%
31,922
– –
ASM
1884
Avino Silver & Gold Mines
ASM
$1.22B
$397K ﹤0.01%
62,640
+11,040
+21% +$74.5K
LPG icon
1885
Dorian LPG
LPG
$1.97B
$396K ﹤0.01%
11,379
+1,123
+11% +$44.2K
NAK
1886
Northern Dynasty Minerals
NAK
$925M
$394K ﹤0.01%
206,307
– –
ANAB icon
1887
AnaptysBio
ANAB
$1.66B
$393K ﹤0.01%
5,828
+891
+18% +$54K
UVV icon
1888
Universal Corp
UVV
$1.13B
$393K ﹤0.01%
7,540
+848
+13% +$45.2K
YELP icon
1889
Yelp
YELP
$1.31B
$393K ﹤0.01%
16,038
– –
XE
1890
X-Energy Inc
XE
$6.63B
$393K ﹤0.01%
+21,388
New +$554K
WINA icon
1891
Winmark
WINA
$1.27B
$392K ﹤0.01%
927
+105
+13% +$41.1K
REAL icon
1892
The RealReal
REAL
$1.36B
$392K ﹤0.01%
33,243
+5,567
+20% +$59.3K
REX icon
1893
REX American Resources
REX
$1.45B
$391K ﹤0.01%
8,663
+1,342
+18% +$62.1K
NSSC icon
1894
Napco Security Technologies
NSSC
$1.38B
$391K ﹤0.01%
10,290
+1,368
+15% +$54.3K
TWO
1895
Two Harbors Investment
TWO
$1.26B
$390K ﹤0.01%
31,434
+3,689
+13% +$44.1K
AMN icon
1896
AMN Healthcare
AMN
$1.32B
$390K ﹤0.01%
12,040
+1,413
+13% +$36.4K
SAM icon
1897
Boston Beer
SAM
$1.89B
$390K ﹤0.01%
2,201
-1,237
-36% -$251K
AVBP icon
1898
ArriVent BioPharma
AVBP
$1.4B
$389K ﹤0.01%
11,184
+3,303
+42% +$97.5K
BCAX
1899
Bicara Therapeutics
BCAX
$1.58B
$387K ﹤0.01%
13,034
+3,198
+33% +$71.4K
MNKD icon
1900
MannKind Corp
MNKD
$1.19B
$387K ﹤0.01%
90,806
+12,296
+16% +$39.9K
74 75
76
77 78

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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.