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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
GPRE icon
2051
Green Plains
GPRE
$1.07B
$296K ﹤0.01%
19,250
– –
DLX icon
2052
Deluxe
DLX
$1.09B
$295K ﹤0.01%
12,361
– –
CPF icon
2053
Central Pacific Financial
CPF
$1B
$295K ﹤0.01%
7,714
– –
CCNE icon
2054
CNB Financial Corp
CCNE
$1.03B
$294K ﹤0.01%
8,728
+1,473
+20% +$45.8K
PURR
2055
Hyperliquid Strategies Inc
PURR
$1.34B
$292K ﹤0.01%
+37,070
New +$274K
OLMA icon
2056
Olema Pharmaceuticals
OLMA
$919M
$290K ﹤0.01%
23,213
+4,022
+21% +$53.9K
UVE icon
2057
Universal Insurance Holdings
UVE
$1.18B
$290K ﹤0.01%
7,020
– –
AEVA
2058
Aeva Technologies
AEVA
$1.7B
$290K ﹤0.01%
10,088
– –
CFFN icon
2059
Capitol Federal Financial
CFFN
$1.1B
$290K ﹤0.01%
34,036
– –
BFST icon
2060
Business First Bancshares
BFST
$1.04B
$288K ﹤0.01%
9,376
+1,532
+20% +$43.3K
THRM icon
2061
Gentherm
THRM
$1.26B
$288K ﹤0.01%
8,438
– –
AZTA icon
2062
Azenta
AZTA
$1.45B
$288K ﹤0.01%
11,270
– –
FIGS icon
2063
FIGS
FIGS
$2.35B
$287K ﹤0.01%
28,065
+4,255
+18% +$55.9K
UAMY icon
2064
United States Antimony
UAMY
$768M
$287K ﹤0.01%
39,525
+6,819
+21% +$61.7K
CNMD icon
2065
CONMED
CNMD
$1.47B
$287K ﹤0.01%
8,758
– –
USPH icon
2066
US Physical Therapy
USPH
$1.2B
$286K ﹤0.01%
4,164
– –
MITK icon
2067
Mitek Systems
MITK
$830M
$286K ﹤0.01%
14,203
+2,578
+22% +$40K
HAFC icon
2068
Hanmi Financial
HAFC
$954M
$286K ﹤0.01%
8,823
+1,402
+19% +$41.8K
KURA icon
2069
Kura Oncology
KURA
$888M
$285K ﹤0.01%
26,005
+4,219
+19% +$39.8K
FSUN
2070
FirstSun Capital Bancorp
FSUN
$1.99B
$285K ﹤0.01%
7,348
+3,643
+98% +$133K
PHVS icon
2071
Pharvaris
PHVS
$2.44B
$285K ﹤0.01%
8,239
– –
UPWK icon
2072
Upwork
UPWK
$1.03B
$285K ﹤0.01%
34,058
– –
EVLV icon
2073
Evolv Technologies
EVLV
$1.03B
$284K ﹤0.01%
48,921
+8,160
+20% +$51.1K
TRST
2074
Trustco Bank Corp NY
TRST
$960M
$284K ﹤0.01%
5,165
– –
HBNC icon
2075
Horizon Bancorp
HBNC
$1.05B
$283K ﹤0.01%
14,158
– –
81 82
83
84 85

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.