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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
TUYA
2101
Tuya Inc
TUYA
$1.1B
$269K ﹤0.01%
152,966
– –
CRVS icon
2102
Corvus Pharmaceuticals
CRVS
$1.24B
$269K ﹤0.01%
18,016
– –
LMB icon
2103
Limbach Holdings
LMB
$553M
$269K ﹤0.01%
3,492
+559
+19% +$46.5K
CDRE icon
2104
Cadre Holdings
CDRE
$1.46B
$268K ﹤0.01%
9,417
+1,559
+20% +$47K
PSNL icon
2105
Personalis
PSNL
$1.5B
$268K ﹤0.01%
20,010
+7,036
+54% +$57.3K
APOG icon
2106
Apogee Enterprises
APOG
$904M
$268K ﹤0.01%
5,857
– –
GOLD
2107
Gold.com Inc
GOLD
$1.26B
$268K ﹤0.01%
6,436
+1,085
+20% +$46.7K
HPP
2108
Hudson Pacific Properties
HPP
$724M
$267K ﹤0.01%
17,605
+3,116
+22% +$34.2K
LPTH icon
2109
Lightpath Technologies
LPTH
$822M
$267K ﹤0.01%
+16,329
New +$228K
NBBK icon
2110
NB Bancorp
NBBK
$997M
$267K ﹤0.01%
12,624
+2,133
+20% +$43.9K
SBET icon
2111
Sharplink Inc
SBET
$1.35B
$266K ﹤0.01%
+55,477
New +$355K
SCHL icon
2112
Scholastic
SCHL
$780M
$266K ﹤0.01%
5,780
– –
FG icon
2113
F&G Annuities & Life
FG
$3.51B
$265K ﹤0.01%
9,975
– –
ZVRA icon
2114
Zevra Therapeutics
ZVRA
$673M
$264K ﹤0.01%
18,389
+3,425
+23% +$38.1K
CNXC icon
2115
Concentrix
CNXC
$1.57B
$264K ﹤0.01%
11,767
-6,981
-37% -$182K
BUR icon
2116
Burford Capital
BUR
$953M
$263K ﹤0.01%
64,257
+10,900
+20% +$49.8K
STAA icon
2117
STAAR Surgical
STAA
$1.24B
$263K ﹤0.01%
9,176
– –
LYTS icon
2118
LSI Industries
LYTS
$907M
$263K ﹤0.01%
9,903
+2,505
+34% +$57.9K
NIQ
2119
NIQ Global Intelligence PLC
NIQ
$4.89B
$263K ﹤0.01%
28,102
-876
-3% -$8.47K
AMTB icon
2120
Amerant Bancorp
AMTB
$1.14B
$262K ﹤0.01%
10,274
– –
CSR
2121
Centerspace
CSR
$920M
$262K ﹤0.01%
4,663
– –
BKV
2122
BKV Corp
BKV
$2.9B
$262K ﹤0.01%
9,575
+2,543
+36% +$70K
IDT icon
2123
IDT Corp
IDT
$1.63B
$262K ﹤0.01%
4,500
– –
ANNX icon
2124
Annexon
ANNX
$875M
$262K ﹤0.01%
45,813
+9,785
+27% +$54.1K
ETON icon
2125
Eton Pharmaceutcials
ETON
$1.15B
$261K ﹤0.01%
7,209
– –
83 84
85
86 87

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RCMU
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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.