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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
UPBD icon
1951
Upbound Group
UPBD
$1.15B
$358K ﹤0.01%
16,860
+2,287
+16% +$42.8K
NEXT icon
1952
NextDecade
NEXT
$1.83B
$357K ﹤0.01%
47,397
– –
MLCO icon
1953
Melco Resorts & Entertainment
MLCO
$2.12B
$357K ﹤0.01%
67,772
– –
INSP icon
1954
Inspire Medical Systems
INSP
$1.69B
$357K ﹤0.01%
7,993
-4,526
-36% -$215K
AAT
1955
American Assets Trust
AAT
$1.4B
$356K ﹤0.01%
14,415
– –
ENOV icon
1956
Enovis
ENOV
$1.44B
$355K ﹤0.01%
17,171
+2,441
+17% +$57.6K
NP
1957
Neptune Insurance Holdings
NP
$4.4B
$354K ﹤0.01%
+11,245
New +$305K
PLGO
1958
Pelagos Insurance Capital
PLGO
$1.97B
$354K ﹤0.01%
14,529
– –
AVNS
1959
DELISTED
Avanos Medical
AVNS
$352K ﹤0.01%
14,157
+1,796
+15% +$42K
CMRE icon
1960
Costamare
CMRE
$1.75B
$352K ﹤0.01%
25,078
+12,088
+93% +$198K
UVSP icon
1961
Univest Financial
UVSP
$1.18B
$351K ﹤0.01%
8,022
– –
UFCS icon
1962
United Fire Group
UFCS
$1.39B
$351K ﹤0.01%
6,688
+878
+15% +$39K
XPRO icon
1963
Expro Ltd
XPRO
$2.08B
$350K ﹤0.01%
23,711
– –
WLDN icon
1964
Willdan Group
WLDN
$1.3B
$350K ﹤0.01%
4,425
+555
+14% +$47.3K
RCAT icon
1965
Red Cat Holdings
RCAT
$1.6B
$350K ﹤0.01%
32,823
+5,178
+19% +$59.6K
GLOB icon
1966
Globant
GLOB
$1.77B
$350K ﹤0.01%
12,077
-6,986
-37% -$279K
FMBH icon
1967
First Mid Bancshares
FMBH
$1.38B
$349K ﹤0.01%
7,265
+1,320
+22% +$58.2K
AMC icon
1968
AMC Entertainment Holdings
AMC
$2.33B
$349K ﹤0.01%
183,744
+41,795
+29% +$71.9K
DLO icon
1969
dLocal
DLO
$4.36B
$349K ﹤0.01%
+26,865
New +$341K
PCT icon
1970
PureCycle Technologies
PCT
$1.44B
$349K ﹤0.01%
43,042
+8,606
+25% +$77.2K
BJRI icon
1971
BJ's Restaurants
BJRI
$1.43B
$348K ﹤0.01%
5,736
– –
GIII icon
1972
G-III Apparel Group
GIII
$1.43B
$348K ﹤0.01%
10,315
+1,270
+14% +$40.1K
ITRN icon
1973
Ituran Location and Control
ITRN
$1.06B
$347K ﹤0.01%
5,694
– –
GBTG icon
1974
American Express Global Business Travel
GBTG
$4.94B
$347K ﹤0.01%
36,959
+4,784
+15% +$38.8K
PNTG icon
1975
Pennant Group
PNTG
$1.36B
$347K ﹤0.01%
9,387
– –
77 78
79
80 81

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WA
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RCMU
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AA
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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.