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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
CCB icon
2026
Coastal Financial
CCB
$771M
$308K ﹤0.01%
3,970
+599
+18% +$45K
GSHD icon
2027
Goosehead Insurance
GSHD
$2.31B
$308K ﹤0.01%
6,342
– –
MBWM icon
2028
Mercantile Bank Corp
MBWM
$1.06B
$307K ﹤0.01%
5,340
+803
+18% +$42.3K
SAFT icon
2029
Safety Insurance
SAFT
$1.52B
$305K ﹤0.01%
4,079
– –
LILAK icon
2030
Liberty Latin America Class C
LILAK
$1.67B
$305K ﹤0.01%
39,177
-3,918
-9% -$28.4K
BORR
2031
Borr Drilling
BORR
$1.23B
$304K ﹤0.01%
73,620
– –
APEI icon
2032
American Public Education
APEI
$822M
$304K ﹤0.01%
5,656
+860
+18% +$47.3K
AORT icon
2033
Artivion
AORT
$1.39B
$303K ﹤0.01%
13,487
+2,114
+19% +$59.1K
PGEN icon
2034
Precigen
PGEN
$2.42B
$303K ﹤0.01%
53,166
– –
BV icon
2035
BrightView Holdings
BV
$1.06B
$303K ﹤0.01%
21,366
+3,193
+18% +$40.1K
CBL
2036
CBL Properties
CBL
$1.77B
$302K ﹤0.01%
5,683
+879
+18% +$40.7K
RVLV icon
2037
Revolve Group
RVLV
$1.7B
$301K ﹤0.01%
13,170
+1,953
+17% +$43.2K
DEC
2038
Diversified Energy Company
DEC
$1.02B
$301K ﹤0.01%
21,704
+3,509
+19% +$53.1K
UMAC icon
2039
Unusual Machines
UMAC
$1.39B
$301K ﹤0.01%
+13,480
New +$250K
AMAL icon
2040
Amalgamated Financial
AMAL
$1.52B
$300K ﹤0.01%
6,543
– –
KLRA
2041
Kailera Therapeutics
KLRA
$2.39B
$300K ﹤0.01%
+13,618
New +$299K
BLSH
2042
Bullish
BLSH
$3.68B
$300K ﹤0.01%
12,802
-847
-6% -$29.4K
AHCO icon
2043
AdaptHealth
AHCO
$771M
$299K ﹤0.01%
28,699
– –
INMD icon
2044
InMode
INMD
$874M
$299K ﹤0.01%
20,418
– –
BRSL
2045
Brightstar Lottery PLC
BRSL
$2.05B
$298K ﹤0.01%
27,821
– –
CRK icon
2046
Comstock Resources
CRK
$4.14B
$298K ﹤0.01%
19,986
– –
CMP icon
2047
Compass Minerals
CMP
$1.1B
$298K ﹤0.01%
9,577
– –
EE icon
2048
Excelerate Energy
EE
$1.14B
$297K ﹤0.01%
7,828
+1,255
+19% +$43.2K
INDI icon
2049
indie Semiconductor
INDI
$805M
$297K ﹤0.01%
66,192
+12,549
+23% +$50.1K
SG icon
2050
Sweetgreen
SG
$690M
$297K ﹤0.01%
33,674
+5,034
+18% +$38.4K
80 81
82
83 84

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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.