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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
DAKT icon
2201
Daktronics
DAKT
$1.02B
$229K ﹤0.01%
11,718
+2,158
+23% +$42.7K
AVTX icon
2202
Avalo Therapeutics
AVTX
$1.04B
$228K ﹤0.01%
+12,324
New +$195K
HZO icon
2203
MarineMax
HZO
$1.16B
$228K ﹤0.01%
6,217
+1,209
+24% +$38.8K
RIGL icon
2204
Rigel Pharmaceuticals
RIGL
$785M
$228K ﹤0.01%
5,818
– –
FLOC
2205
Flowco Holdings
FLOC
$973M
$227K ﹤0.01%
10,647
+4,685
+79% +$112K
MCHB
2206
Mechanics Bancorp
MCHB
$3.8B
$227K ﹤0.01%
14,278
– –
NB
2207
NioCorp Developments
NB
$780M
$226K ﹤0.01%
46,887
+9,697
+26% +$53.1K
MATW icon
2208
Matthews International
MATW
$733M
$226K ﹤0.01%
8,388
– –
PD icon
2209
PagerDuty
PD
$915M
$226K ﹤0.01%
23,375
– –
ZGN icon
2210
Zegna
ZGN
$3.8B
$226K ﹤0.01%
17,323
– –
BZH icon
2211
Beazer Homes USA
BZH
$874M
$225K ﹤0.01%
8,017
– –
CLVT icon
2212
Clarivate
CLVT
$1.22B
$225K ﹤0.01%
104,064
-57,496
-36% -$141K
PGC icon
2213
Peapack-Gladstone Financial
PGC
$806M
$224K ﹤0.01%
4,741
– –
CNXN icon
2214
PC Connection
CNXN
$2.04B
$224K ﹤0.01%
3,066
– –
NPK icon
2215
National Presto Industries
NPK
$991M
$224K ﹤0.01%
1,790
+356
+25% +$48.3K
ROOT icon
2216
Root
ROOT
$799M
$223K ﹤0.01%
3,989
+844
+27% +$45K
WVE icon
2217
Wave Life Sciences
WVE
$993M
$222K ﹤0.01%
38,172
– –
CERT icon
2218
Certara
CERT
$1.24B
$222K ﹤0.01%
33,849
-19,107
-36% -$108K
VOR icon
2219
Vor Biopharma
VOR
$1.28B
$222K ﹤0.01%
+12,035
New +$182K
GCT icon
2220
GigaCloud Technology
GCT
$1.84B
$221K ﹤0.01%
7,000
– –
GNK icon
2221
Genco Shipping & Trading
GNK
$1.08B
$220K ﹤0.01%
8,895
– –
QNST icon
2222
QuinStreet
QNST
$1.2B
$220K ﹤0.01%
15,028
– –
HTB
2223
HomeTrust Bancshares
HTB
$830M
$220K ﹤0.01%
4,411
– –
SEPN
2224
Septerna Inc
SEPN
$2.23B
$219K ﹤0.01%
6,527
+1,352
+26% +$38.4K
SIBN icon
2225
SI-BONE Inc
SIBN
$843M
$217K ﹤0.01%
13,327
+2,742
+26% +$39.2K
87 88
89
90 91

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PFPG
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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.