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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
RDWR icon
1926
Radware
RDWR
$1.25B
$373K ﹤0.01%
12,087
– –
UMH
1927
UMH Properties
UMH
$1.42B
$373K ﹤0.01%
24,609
+2,923
+13% +$44.7K
BNT
1928
Brookfield Wealth Solutions
BNT
$12.3B
$371K ﹤0.01%
8,709
– –
ICFI icon
1929
ICF International
ICFI
$1.6B
$371K ﹤0.01%
5,089
– –
PFBC icon
1930
Preferred Bank
PFBC
$1.28B
$371K ﹤0.01%
3,489
+431
+14% +$41.4K
KOS icon
1931
Kosmos Energy
KOS
$1.51B
$370K ﹤0.01%
175,500
+44,567
+34% +$124K
CEVA icon
1932
CEVA Inc
CEVA
$855M
$370K ﹤0.01%
7,846
+1,389
+22% +$49.1K
ARDX icon
1933
Ardelyx
ARDX
$1.01B
$369K ﹤0.01%
72,449
+7,238
+11% +$44.2K
VIR icon
1934
Vir Biotechnology
VIR
$1.52B
$369K ﹤0.01%
36,256
+9,062
+33% +$86.2K
AI icon
1935
C3.ai
AI
$1.58B
$369K ﹤0.01%
40,558
+8,058
+25% +$76.5K
PDS
1936
Precision Drilling
PDS
$1.06B
$367K ﹤0.01%
4,786
– –
NPKI
1937
NPK International
NPKI
$1.18B
$367K ﹤0.01%
23,040
+2,736
+13% +$41.3K
COLL icon
1938
Collegium Pharmaceutical
COLL
$913M
$366K ﹤0.01%
10,120
+1,260
+14% +$43.1K
ACT icon
1939
Enact Holdings
ACT
$6.84B
$366K ﹤0.01%
8,007
– –
CTBI icon
1940
Community Trust Bancorp
CTBI
$1.44B
$365K ﹤0.01%
5,051
+632
+14% +$42.1K
SLDE
1941
Slide Insurance Holdings
SLDE
$2.52B
$365K ﹤0.01%
18,849
– –
HFWA icon
1942
Heritage Financial
HFWA
$1.23B
$363K ﹤0.01%
12,265
+2,820
+30% +$77.6K
BLDP
1943
Ballard Power Systems
BLDP
$790M
$361K ﹤0.01%
92,597
– –
PDM
1944
Piedmont Realty Trust
PDM
$1.2B
$360K ﹤0.01%
39,378
+5,057
+15% +$41.7K
USLM icon
1945
United States Lime & Minerals
USLM
$3.37B
$360K ﹤0.01%
3,442
+418
+14% +$48.5K
SLVM icon
1946
Sylvamo
SLVM
$1.55B
$360K ﹤0.01%
9,525
– –
BY icon
1947
Byline Bancorp
BY
$1.78B
$360K ﹤0.01%
9,554
+1,228
+15% +$41.3K
ENVX icon
1948
Enovix
ENVX
$966M
$359K ﹤0.01%
59,150
+7,542
+15% +$50K
MBIN icon
1949
Merchants Bancorp
MBIN
$2.54B
$359K ﹤0.01%
7,177
– –
ZYME icon
1950
Zymeworks
ZYME
$1.83B
$358K ﹤0.01%
13,702
– –
76 77
78
79 80

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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.