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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
SNDA icon
1976
Sonida Senior Living
SNDA
$1.89B
$347K ﹤0.01%
8,501
+7,449
+708% +$267K
TYRA icon
1977
Tyra Biosciences
TYRA
$1.51B
$347K ﹤0.01%
10,850
+4,410
+68% +$146K
SAH icon
1978
Sonic Automotive
SAH
$2.51B
$346K ﹤0.01%
4,086
– –
IE icon
1979
Ivanhoe Electric
IE
$1.67B
$344K ﹤0.01%
35,802
+7,414
+26% +$93.6K
SIMO icon
1980
Silicon Motion
SIMO
$8.55B
$344K ﹤0.01%
+1,032
New +$239K
BLFS icon
1981
BioLife Solutions
BLFS
$1.73B
$344K ﹤0.01%
12,175
+1,716
+16% +$40.1K
WS icon
1982
Worthington Steel
WS
$1.94B
$343K ﹤0.01%
10,216
+1,131
+12% +$43.4K
ALKT icon
1983
Alkami Technology
ALKT
$2.21B
$342K ﹤0.01%
18,886
– –
JJSF icon
1984
J&J Snack Foods
JJSF
$1.7B
$342K ﹤0.01%
4,659
+599
+15% +$46.6K
CIM
1985
Chimera Investment
CIM
$1B
$338K ﹤0.01%
25,334
+3,314
+15% +$44.4K
SCSC icon
1986
Scansource
SCSC
$1.07B
$337K ﹤0.01%
6,477
+902
+16% +$39.5K
EIG icon
1987
Employers Holdings
EIG
$870M
$337K ﹤0.01%
6,683
– –
UI icon
1988
Ubiquiti
UI
$35.4B
$337K ﹤0.01%
631
-11
-2% -$8.3K
ADTN icon
1989
Adtran
ADTN
$667M
$337K ﹤0.01%
24,220
+3,209
+15% +$50.1K
INVX
1990
Innovex International
INVX
$2.16B
$335K ﹤0.01%
13,527
+2,811
+26% +$76.4K
XNCR icon
1991
Xencor
XNCR
$1.71B
$334K ﹤0.01%
20,728
+3,101
+18% +$38.7K
TDAY
1992
USA Today Co
TDAY
$1B
$332K ﹤0.01%
38,886
– –
OSBC icon
1993
Old Second Bancorp
OSBC
$1.31B
$332K ﹤0.01%
14,232
– –
EYPT icon
1994
EyePoint Inc
EYPT
$1.15B
$332K ﹤0.01%
23,184
+3,111
+15% +$41.6K
QDEL icon
1995
QuidelOrtho
QDEL
$1.04B
$331K ﹤0.01%
18,910
– –
PWP icon
1996
Perella Weinberg Partners
PWP
$1.32B
$331K ﹤0.01%
20,721
+3,832
+23% +$70.1K
RYZ
1997
Ryerson Holding Corp
RYZ
$1.49B
$329K ﹤0.01%
13,372
+1,872
+16% +$49.5K
SMPL icon
1998
Simply Good Foods
SMPL
$982M
$329K ﹤0.01%
24,758
– –
DEA
1999
Easterly Government Properties
DEA
$1.17B
$328K ﹤0.01%
13,169
+2,137
+19% +$50.1K
PRSU
2000
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$327K ﹤0.01%
5,849
– –
78 79
80
81 82

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WA
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RCMU
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AA
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PFPG
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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.