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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
TALK icon
2176
Talkspace
TALK
$871M
$238K ﹤0.01%
45,732
+8,632
+23% +$44.8K
LCID icon
2177
Lucid Motors
LCID
$2.58B
$237K ﹤0.01%
35,498
-18,941
-35% -$122K
CTO
2178
CTO Realty Growth
CTO
$816M
$237K ﹤0.01%
11,023
+2,109
+24% +$42.7K
CBC
2179
Central Bancompany Inc
CBC
$7.96B
$237K ﹤0.01%
7,797
– –
UHAL icon
2180
U-Haul Holding Co
UHAL
$14.2B
$236K ﹤0.01%
3,613
– –
CVI icon
2181
CVR Energy
CVI
$3.45B
$236K ﹤0.01%
8,557
– –
WGO icon
2182
Winnebago Industries
WGO
$896M
$236K ﹤0.01%
7,541
– –
FSBC icon
2183
Five Star Bancorp
FSBC
$1.16B
$235K ﹤0.01%
4,834
+948
+24% +$40K
TDUP icon
2184
ThredUp
TDUP
$411M
$235K ﹤0.01%
34,348
+6,850
+25% +$32K
CSTL icon
2185
Castle Biosciences
CSTL
$982M
$235K ﹤0.01%
9,855
+2,026
+26% +$45.1K
GDOT icon
2186
Green Dot
GDOT
$769M
$235K ﹤0.01%
17,392
+3,309
+23% +$41.4K
AMPL icon
2187
Amplitude
AMPL
$1.56B
$235K ﹤0.01%
30,681
+6,559
+27% +$45.2K
FISI icon
2188
Financial Institutions
FISI
$825M
$234K ﹤0.01%
6,000
+1,159
+24% +$41.2K
LEGN icon
2189
Legend Biotech
LEGN
$4.04B
$234K ﹤0.01%
8,087
-1,671
-17% -$45.1K
EGBN icon
2190
Eagle Bancorp
EGBN
$869M
$232K ﹤0.01%
8,189
– –
SLDB icon
2191
Solid Biosciences
SLDB
$967M
$232K ﹤0.01%
23,210
+5,821
+33% +$44.1K
CODI icon
2192
Compass Diversified
CODI
$889M
$232K ﹤0.01%
21,734
+4,414
+25% +$48.2K
PAX icon
2193
Patria Investments
PAX
$1.79B
$232K ﹤0.01%
21,092
-67,460
-76% -$804K
CSIQ icon
2194
Canadian Solar
CSIQ
$1.08B
$231K ﹤0.01%
+14,430
New +$231K
RUM icon
2195
RUM Group Inc
RUM
$1.99B
$231K ﹤0.01%
36,402
+7,226
+25% +$51.3K
DRVN icon
2196
Driven Brands
DRVN
$2.03B
$231K ﹤0.01%
16,555
– –
ADAM
2197
Adamas Trust
ADAM
$918M
$230K ﹤0.01%
24,570
– –
RBCAA icon
2198
Republic Bancorp
RBCAA
$1.95B
$230K ﹤0.01%
2,538
– –
HSLV
2199
Highlander Silver Corp
HSLV
$1.1B
$229K ﹤0.01%
+48,879
New +$271K
CARE icon
2200
Carter Bankshares
CARE
$714M
$229K ﹤0.01%
6,746
+1,379
+26% +$37.3K
86 87
88
89 90

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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
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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.