We are live on ! Find out more
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
ABUS icon
2151
Arbutus Biopharma
ABUS
$923M
$248K ﹤0.01%
51,709
+10,045
+24% +$44.1K
HYG icon
2152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$248K ﹤0.01%
+3,100
New +$248K
WSR
2153
DELISTED
Whitestone REIT
WSR
$248K ﹤0.01%
13,063
– –
MCBS icon
2154
MetroCity Bankshares
MCBS
$1.03B
$248K ﹤0.01%
6,898
+1,485
+27% +$48.4K
STGW icon
2155
Stagwell
STGW
$2.27B
$247K ﹤0.01%
33,209
+6,337
+24% +$42K
EVC icon
2156
Entravision Communication
EVC
$852M
$246K ﹤0.01%
18,881
+5,744
+44% +$40.7K
BBSI icon
2157
Barrett Business Services
BBSI
$761M
$245K ﹤0.01%
6,898
– –
NX icon
2158
Quanex
NX
$1.01B
$245K ﹤0.01%
13,133
– –
TH icon
2159
Target Hospitality
TH
$1.66B
$244K ﹤0.01%
11,995
+3,569
+42% +$59.7K
OMDA
2160
Omada Health Inc
OMDA
$1.46B
$244K ﹤0.01%
11,095
+2,409
+28% +$38.5K
SAFE
2161
Safehold
SAFE
$1.08B
$244K ﹤0.01%
15,510
– –
FLNG icon
2162
FLEX LNG
FLNG
$1.58B
$243K ﹤0.01%
8,654
– –
ALOY
2163
REalloys Inc
ALOY
$870M
$243K ﹤0.01%
+16,794
New +$191K
IRMD icon
2164
iRadimed
IRMD
$1.14B
$242K ﹤0.01%
2,530
+474
+23% +$43.2K
CYRX icon
2165
CryoPort
CYRX
$757M
$241K ﹤0.01%
15,368
+2,887
+23% +$37K
PTRN
2166
Pattern Group Inc
PTRN
$3.97B
$240K ﹤0.01%
+9,542
New +$162K
JBGS
2167
JBG SMITH
JBGS
$667M
$240K ﹤0.01%
16,375
– –
KFRC icon
2168
Kforce
KFRC
$1.04B
$240K ﹤0.01%
5,114
– –
PAR icon
2169
PAR Technology
PAR
$721M
$240K ﹤0.01%
13,763
+2,735
+25% +$39.5K
MGTX icon
2170
MeiraGTx Holdings
MGTX
$1.21B
$240K ﹤0.01%
17,732
+6,071
+52% +$60.3K
COTY icon
2171
Coty
COTY
$2.48B
$240K ﹤0.01%
110,892
-33,485
-23% -$72.2K
KOP icon
2172
Koppers
KOP
$870M
$239K ﹤0.01%
5,334
– –
SION
2173
Sionna Therapeutics
SION
$231M
$239K ﹤0.01%
5,438
+1,206
+28% +$48.2K
KOPN icon
2174
Kopin
KOPN
$964M
$239K ﹤0.01%
53,334
+11,636
+28% +$50.7K
MPB icon
2175
Mid Penn Bancorp
MPB
$958M
$238K ﹤0.01%
6,832
+1,307
+24% +$43.3K
85 86
87
88 89

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.