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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
JBI icon
2251
Janus International
JBI
$690M
$209K ﹤0.01%
37,647
– –
PKE icon
2252
Park Aerospace
PKE
$815M
$209K ﹤0.01%
5,472
+1,256
+30% +$41.8K
IBCP icon
2253
Independent Bank Corp
IBCP
$844M
$209K ﹤0.01%
5,789
– –
EFOR
2254
Everforth Inc
EFOR
$1.35B
$209K ﹤0.01%
11,673
– –
MMI icon
2255
Marcus & Millichap
MMI
$1.18B
$209K ﹤0.01%
6,692
– –
TROX icon
2256
Tronox
TROX
$1.02B
$208K ﹤0.01%
33,009
– –
SWBI icon
2257
Smith & Wesson
SWBI
$638M
$208K ﹤0.01%
13,826
+2,780
+25% +$41.8K
AMPH icon
2258
Amphastar Pharmaceuticals
AMPH
$869M
$207K ﹤0.01%
10,263
– –
FIZZ icon
2259
National Beverage
FIZZ
$2.89B
$207K ﹤0.01%
6,628
– –
PRAA icon
2260
PRA Group
PRAA
$706M
$207K ﹤0.01%
10,884
– –
CVLG icon
2261
Covenant Logistics
CVLG
$847M
$206K ﹤0.01%
4,662
– –
ACRS icon
2262
Aclaris Therapeutics
ACRS
$871M
$205K ﹤0.01%
38,826
+19,126
+97% +$85.3K
MTUS icon
2263
Metallus
MTUS
$900M
$205K ﹤0.01%
10,981
– –
GCMG icon
2264
GCM Grosvenor
GCMG
$844M
$205K ﹤0.01%
16,671
– –
JBIO
2265
Jade Biosciences
JBIO
$1.42B
$205K ﹤0.01%
9,218
– –
ASST icon
2266
Strive Inc
ASST
$1.08B
$204K ﹤0.01%
18,740
+4,663
+33% +$69K
HTLD icon
2267
Heartland Express
HTLD
$912M
$204K ﹤0.01%
13,408
– –
ANRO icon
2268
Alto Neuroscience
ANRO
$1.12B
$204K ﹤0.01%
+7,725
New +$179K
GOOD
2269
Gladstone Commercial Corp
GOOD
$619M
$203K ﹤0.01%
16,466
+3,685
+29% +$45.9K
SANA icon
2270
Sana Biotechnology
SANA
$1.13B
$202K ﹤0.01%
57,903
+13,658
+31% +$44K
BHB icon
2271
Bar Harbor Bankshares
BHB
$667M
$202K ﹤0.01%
5,350
+1,186
+28% +$41.7K
SBGI icon
2272
Sinclair Inc
SBGI
$989M
$202K ﹤0.01%
14,169
+3,193
+29% +$46K
ASAN icon
2273
Asana
ASAN
$2.13B
$201K ﹤0.01%
28,749
+6,826
+31% +$45.8K
NRIM icon
2274
Northrim BanCorp
NRIM
$595M
$201K ﹤0.01%
7,236
+1,680
+30% +$41.7K
FCBC icon
2275
First Community Bankshares
FCBC
$918M
$200K ﹤0.01%
4,498
– –
89 90
91
92 93

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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.