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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
UA icon
2001
Under Armour Class C
UA
$2.22B
$327K ﹤0.01%
52,629
-29,829
-36% -$172K
PRKS icon
2002
United Parks & Resorts
PRKS
$2.02B
$325K ﹤0.01%
6,815
– –
MCB icon
2003
Metropolitan Bank Holding Corp
MCB
$1.17B
$325K ﹤0.01%
3,292
+853
+35% +$77.4K
CGEM icon
2004
Cullinan Oncology
CGEM
$1.26B
$325K ﹤0.01%
17,841
+2,845
+19% +$42.2K
VTOL icon
2005
Bristow Group
VTOL
$1.36B
$324K ﹤0.01%
7,848
– –
TNDM icon
2006
Tandem Diabetes Care
TNDM
$1.6B
$324K ﹤0.01%
21,488
+2,983
+16% +$52.1K
MSEX icon
2007
Middlesex Water
MSEX
$1.1B
$324K ﹤0.01%
5,763
+830
+17% +$43.7K
AOSL icon
2008
Alpha and Omega Semiconductor
AOSL
$1.08B
$323K ﹤0.01%
6,827
– –
ABR icon
2009
Arbor Realty Trust
ABR
$987M
$322K ﹤0.01%
59,395
+8,802
+17% +$57.2K
ARRY icon
2010
Array Technologies
ARRY
$822M
$320K ﹤0.01%
43,163
– –
NAT icon
2011
Nordic American Tanker
NAT
$1.36B
$319K ﹤0.01%
57,606
– –
ATEC icon
2012
Alphatec Holdings
ATEC
$1.43B
$319K ﹤0.01%
36,875
+5,150
+16% +$46.9K
FWONA icon
2013
Liberty Media Series A
FWONA
$24B
$319K ﹤0.01%
3,642
-66
-2% -$5.43K
DOLE icon
2014
Dole
DOLE
$1.24B
$318K ﹤0.01%
23,192
+8,226
+55% +$120K
ALH
2015
Alliance Laundry Holdings
ALH
$5.15B
$317K ﹤0.01%
11,967
– –
BHRB icon
2016
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$317K ﹤0.01%
4,406
+674
+18% +$43.6K
ATEX icon
2017
Anterix
ATEX
$1.72B
$316K ﹤0.01%
3,069
– –
VYX icon
2018
NCR Voyix
VYX
$1.11B
$315K ﹤0.01%
38,606
– –
BLKB icon
2019
Blackbaud
BLKB
$2B
$315K ﹤0.01%
10,644
– –
LADR
2020
Ladder Capital
LADR
$1.26B
$314K ﹤0.01%
31,584
– –
PCRX icon
2021
Pacira BioSciences
PCRX
$968M
$314K ﹤0.01%
12,383
+1,870
+18% +$44.2K
PLPC icon
2022
Preformed Line Products
PLPC
$2.35B
$313K ﹤0.01%
763
+117
+18% +$41K
MAZE
2023
Maze Therapeutics
MAZE
$1.5B
$311K ﹤0.01%
10,407
+3,306
+47% +$86.7K
LIF
2024
Life360
LIF
$3.94B
$309K ﹤0.01%
5,580
– –
DFIN icon
2025
Donnelley Financial Solutions
DFIN
$1.16B
$309K ﹤0.01%
7,362
– –
79 80
81
82 83

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WA
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RCMU
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AA
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PMAM
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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.