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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
ESPR
2226
DELISTED
Esperion Therapeutics
ESPR
$217K ﹤0.01%
68,798
– –
CRML icon
2227
Critical Metals Corp
CRML
$994M
$217K ﹤0.01%
21,204
+4,792
+29% +$51.3K
FWRG icon
2228
First Watch Restaurant Group
FWRG
$727M
$217K ﹤0.01%
16,797
– –
PAHC icon
2229
Phibro Animal Health
PAHC
$1.38B
$215K ﹤0.01%
6,860
+1,429
+26% +$60.3K
JANX icon
2230
Janux Therapeutics
JANX
$1.01B
$214K ﹤0.01%
13,960
+3,060
+28% +$44.3K
CTOS icon
2231
Custom Truck One Source
CTOS
$2.42B
$214K ﹤0.01%
18,139
+3,930
+28% +$37K
AMBP icon
2232
Ardagh Metal Packaging
AMBP
$3.02B
$214K ﹤0.01%
45,101
+10,000
+28% +$41.1K
ZBIO
2233
Zenas BioPharma
ZBIO
$2.05B
$214K ﹤0.01%
8,418
+2,055
+32% +$40.8K
SMBK icon
2234
SmartFinancial
SMBK
$888M
$213K ﹤0.01%
4,550
+1,032
+29% +$43.8K
WASH icon
2235
Washington Trust Bancorp
WASH
$744M
$213K ﹤0.01%
5,852
+1,245
+27% +$41.6K
NVGS icon
2236
Navigator Holdings
NVGS
$1.23B
$213K ﹤0.01%
11,457
+2,080
+22% +$45.1K
LXU icon
2237
LSB Industries
LXU
$719M
$213K ﹤0.01%
19,676
+4,183
+27% +$56K
IVR icon
2238
Invesco Mortgage Capital
IVR
$802M
$213K ﹤0.01%
26,902
+7,559
+39% +$60.9K
INN
2239
Summit Hotel Properties
INN
$651M
$212K ﹤0.01%
30,242
– –
SHEN icon
2240
Shenandoah Telecom
SHEN
$740M
$212K ﹤0.01%
14,045
– –
ARX
2241
Accelerant Holdings
ARX
$2.73B
$211K ﹤0.01%
+18,025
New +$253K
GTM
2242
ZoomInfo Technologies
GTM
$1.19B
$211K ﹤0.01%
71,969
-45,578
-39% -$205K
ASPI icon
2243
ASP Isotopes
ASPI
$544M
$211K ﹤0.01%
33,888
– –
MRVI icon
2244
Maravai LifeSciences
MRVI
$866M
$211K ﹤0.01%
33,739
– –
ALRS icon
2245
Alerus Financial
ALRS
$833M
$210K ﹤0.01%
6,759
– –
ORRF icon
2246
Orrstown Financial Services
ORRF
$842M
$210K ﹤0.01%
5,148
– –
SABR icon
2247
Sabre
SABR
$803M
$210K ﹤0.01%
100,430
– –
CRON
2248
Cronos Group
CRON
$1.13B
$210K ﹤0.01%
75,949
– –
BBNX
2249
Beta Bionics
BBNX
$793M
$210K ﹤0.01%
13,388
+3,042
+29% +$36.2K
RXT icon
2250
Rackspace Technology
RXT
$1.11B
$209K ﹤0.01%
32,001
– –
88 89
90
91 92

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WA
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EPFB
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RCMU
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AA
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PMAM
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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.