We are live on ! Find out more
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
PLOW icon
1901
Douglas Dynamics
PLOW
$965M
$386K ﹤0.01%
7,148
+891
+14% +$41.1K
SKYT
1902
DELISTED
SkyWater Technology
SKYT
$385K ﹤0.01%
11,051
+1,279
+13% +$43.7K
UAA icon
1903
Under Armour
UAA
$2.31B
$384K ﹤0.01%
60,128
-22,949
-28% -$136K
SFL icon
1904
SFL Corp
SFL
$1.61B
$384K ﹤0.01%
37,617
+4,015
+12% +$45.6K
ACVA icon
1905
ACV Auctions
ACVA
$1.35B
$383K ﹤0.01%
53,280
+6,788
+15% +$38.5K
CAPR icon
1906
Capricor Therapeutics
CAPR
$247M
$382K ﹤0.01%
15,862
+4,513
+40% +$137K
HLX icon
1907
Helix Energy Solutions
HLX
$1.49B
$380K ﹤0.01%
43,497
+5,228
+14% +$50.3K
DCH
1908
Dauch Corp
DCH
$1.6B
$379K ﹤0.01%
70,012
+8,053
+13% +$48.9K
XPEL icon
1909
XPEL
XPEL
$1.39B
$379K ﹤0.01%
7,649
+978
+15% +$44.5K
PZZA icon
1910
Papa John's
PZZA
$806M
$379K ﹤0.01%
10,306
+1,244
+14% +$42.9K
COUR icon
1911
Coursera
COUR
$1.54B
$379K ﹤0.01%
67,119
+28,824
+75% +$164K
IART icon
1912
Integra LifeSciences
IART
$1.42B
$378K ﹤0.01%
21,067
+2,520
+14% +$35.2K
PRCT icon
1913
Procept Biorobotics
PRCT
$1.26B
$378K ﹤0.01%
16,748
+2,149
+15% +$53.8K
CDNL
1914
Cardinal Infrastructure Group
CDNL
$708M
$378K ﹤0.01%
4,009
+654
+19% +$37.6K
SCL icon
1915
Stepan Co
SCL
$1.49B
$377K ﹤0.01%
6,767
+814
+14% +$42.3K
CBRL icon
1916
Cracker Barrel
CBRL
$1.31B
$377K ﹤0.01%
7,070
+926
+15% +$32.1K
HYMC icon
1917
Hycroft Mining Holding Corp
HYMC
$2.48B
$377K ﹤0.01%
+16,100
New +$543K
RAPP
1918
Rapport Therapeutics
RAPP
$2.28B
$376K ﹤0.01%
9,034
+1,563
+21% +$57.4K
TAL icon
1919
TAL Education Group
TAL
$6.41B
$376K ﹤0.01%
39,328
-9,999
-20% -$105K
NBR icon
1920
Nabors Industries
NBR
$1.35B
$376K ﹤0.01%
4,475
+548
+14% +$51K
DJT icon
1921
Trump Media & Technology Group
DJT
$2.31B
$376K ﹤0.01%
48,567
-20,278
-29% -$178K
GHM icon
1922
Graham Corp
GHM
$1.31B
$375K ﹤0.01%
3,032
– –
EPC icon
1923
Edgewell Personal Care
EPC
$1.31B
$375K ﹤0.01%
13,958
+2,878
+26% +$61.4K
IAUX
1924
i-80 Gold Corp
IAUX
$1.45B
$374K ﹤0.01%
257,623
– –
LNN icon
1925
Lindsay Corp
LNN
$1.17B
$373K ﹤0.01%
3,013
– –
75 76
77
78 79

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.