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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
ORIC icon
2126
Oric Pharmaceuticals
ORIC
$1.42B
$261K ﹤0.01%
24,083
+4,751
+25% +$43.1K
KRNT icon
2127
Kornit Digital
KRNT
$815M
$261K ﹤0.01%
16,043
– –
VRTS icon
2128
Virtus Investment Partners
VRTS
$1.11B
$261K ﹤0.01%
1,816
– –
CRAI icon
2129
CRA International
CRAI
$1.06B
$260K ﹤0.01%
1,826
– –
BLMN icon
2130
Bloomin' Brands
BLMN
$952M
$259K ﹤0.01%
28,386
+5,240
+23% +$38.1K
REPL icon
2131
Replimune Group
REPL
$1.15B
$259K ﹤0.01%
23,361
+4,916
+27% +$30.1K
WLFC icon
2132
Willis Lease Finance
WLFC
$1.16B
$257K ﹤0.01%
3,375
+879
+35% +$57.4K
DMC
2133
Del Monte Corp
DMC
$1.45B
$257K ﹤0.01%
9,199
– –
SENEA icon
2134
Seneca Foods Class A
SENEA
$1.25B
$255K ﹤0.01%
1,466
+270
+23% +$40.1K
TRUP icon
2135
Trupanion
TRUP
$1.34B
$254K ﹤0.01%
10,266
– –
GRDN
2136
Guardian Pharmacy Services
GRDN
$2.5B
$254K ﹤0.01%
6,070
– –
BIOA
2137
BioAge Labs
BIOA
$490M
$254K ﹤0.01%
10,367
+1,980
+24% +$35.8K
ESRT icon
2138
Empire State Realty Trust
ESRT
$802M
$254K ﹤0.01%
46,930
+8,682
+23% +$47.2K
DJCO icon
2139
Daily Journal
DJCO
$771M
$254K ﹤0.01%
422
+83
+24% +$43.2K
SDGR icon
2140
Schrodinger
SDGR
$1.4B
$253K ﹤0.01%
15,592
– –
VERX icon
2141
Vertex
VERX
$1.98B
$253K ﹤0.01%
22,027
+4,025
+22% +$50.3K
API
2142
Agora
API
$395M
$252K ﹤0.01%
63,272
+10,194
+19% +$41K
INBX icon
2143
Inhibrx
INBX
$1.36B
$252K ﹤0.01%
2,660
– –
THFF icon
2144
First Financial Corp
THFF
$967M
$252K ﹤0.01%
3,253
– –
AVR
2145
Anteris Technologies
AVR
$893M
$252K ﹤0.01%
25,571
+4,308
+20% +$32.8K
CAC icon
2146
Camden National
CAC
$982M
$252K ﹤0.01%
4,640
– –
LQDT icon
2147
Liquidity Services
LQDT
$1.31B
$251K ﹤0.01%
6,407
– –
SVRA icon
2148
Savara
SVRA
$1.14B
$250K ﹤0.01%
40,637
– –
APPN icon
2149
Appian
APPN
$2.54B
$250K ﹤0.01%
10,911
– –
TRNS icon
2150
Transcat
TRNS
$893M
$249K ﹤0.01%
2,686
– –
84 85
86
87 88

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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.