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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
VIA
2076
Via Transportation Inc
VIA
$1.98B
$283K ﹤0.01%
15,587
+12,929
+486% +$202K
ESQ icon
2077
Esquire Financial Holdings
ESQ
$1.16B
$281K ﹤0.01%
2,363
+391
+20% +$43.3K
SBSI icon
2078
Southside Bancshares
SBSI
$976M
$281K ﹤0.01%
7,997
– –
UTL icon
2079
Unitil
UTL
$987M
$281K ﹤0.01%
5,331
+872
+20% +$45.2K
CNL
2080
Collective Mining Ltd. Common Shares
CNL
$1.33B
$281K ﹤0.01%
22,819
– –
MRTN icon
2081
Marten Transport
MRTN
$1.22B
$281K ﹤0.01%
16,175
– –
ODC icon
2082
Oil-Dri
ODC
$1.28B
$280K ﹤0.01%
2,738
– –
MUX icon
2083
McEwen Inc
MUX
$1.18B
$280K ﹤0.01%
+15,422
New +$333K
CCO icon
2084
Clear Channel Outdoor Holdings
CCO
$1.23B
$279K ﹤0.01%
+115,412
New +$276K
BKSY icon
2085
BlackSky Technology
BKSY
$1.28B
$279K ﹤0.01%
9,999
+1,777
+22% +$64.2K
AMRC icon
2086
Ameresco
AMRC
$1.45B
$278K ﹤0.01%
10,077
+1,619
+19% +$46.8K
MFA
2087
MFA Financial
MFA
$928M
$276K ﹤0.01%
28,446
– –
EQBK icon
2088
Equity Bancshares
EQBK
$1.06B
$275K ﹤0.01%
5,620
+1,874
+50% +$86.5K
NBN icon
2089
Northeast Bank
NBN
$1.16B
$275K ﹤0.01%
2,075
– –
UWMC icon
2090
UWM Holdings
UWMC
$2.52B
$275K ﹤0.01%
120,064
+23,175
+24% +$72K
NUTX
2091
Nutex Health
NUTX
$1.17B
$275K ﹤0.01%
1,608
+304
+23% +$38.5K
BLZE icon
2092
Backblaze
BLZE
$1.2B
$274K ﹤0.01%
17,303
+3,743
+28% +$25.9K
WMK icon
2093
Weis Markets
WMK
$1.77B
$274K ﹤0.01%
3,502
– –
FMNB icon
2094
Farmers National Banc Corp
FMNB
$954M
$274K ﹤0.01%
18,767
+3,075
+20% +$43.3K
SLSR
2095
Solaris Resources
SLSR
$1.35B
$273K ﹤0.01%
32,435
– –
LBRDA icon
2096
Liberty Broadband Class A
LBRDA
$5.08B
$272K ﹤0.01%
8,171
– –
PMT
2097
PennyMac Mortgage Investment
PMT
$825M
$272K ﹤0.01%
24,104
– –
SMP icon
2098
Standard Motor Products
SMP
$882M
$272K ﹤0.01%
6,969
+1,137
+19% +$43.5K
NNE
2099
Nano Nuclear Energy
NNE
$1.03B
$271K ﹤0.01%
12,836
+2,086
+19% +$51.4K
GO icon
2100
Grocery Outlet
GO
$996M
$270K ﹤0.01%
27,043
– –
82 83
84
85 86

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RCMU
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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.