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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
SPFI icon
2276
South Plains Financial
SPFI
$848M
$200K ﹤0.01%
4,633
+1,063
+30% +$44.4K
RUSHB icon
2277
Rush Enterprises Class B
RUSHB
$9.23B
$199K ﹤0.01%
2,607
– –
AVO icon
2278
Mission Produce
AVO
$1.14B
$199K ﹤0.01%
16,906
+4,708
+39% +$59.5K
SMBC icon
2279
Southern Missouri Bancorp
SMBC
$848M
$199K ﹤0.01%
2,612
– –
OPK icon
2280
Opko Health
OPK
$1.04B
$199K ﹤0.01%
132,463
+30,066
+29% +$38.3K
LZ icon
2281
LegalZoom.com
LZ
$932M
$199K ﹤0.01%
32,408
– –
BRSP
2282
BrightSpire Capital
BRSP
$626M
$199K ﹤0.01%
36,439
– –
RDVT icon
2283
Red Violet
RDVT
$1.14B
$198K ﹤0.01%
3,114
– –
SHBI icon
2284
Shore Bancshares
SHBI
$795M
$198K ﹤0.01%
8,621
– –
AVAH icon
2285
Aveanna Healthcare
AVAH
$1.95B
$198K ﹤0.01%
23,063
+5,356
+30% +$37.8K
HNRG icon
2286
Hallador Energy
HNRG
$737M
$197K ﹤0.01%
11,322
+2,531
+29% +$43.5K
CTMX icon
2287
CytomX Therapeutics
CTMX
$752M
$197K ﹤0.01%
+52,499
New +$200K
CCSI icon
2288
Consensus Cloud Solutions
CCSI
$677M
$197K ﹤0.01%
5,160
– –
MPLT
2289
MapLight Therapeutics
MPLT
$543M
$197K ﹤0.01%
5,491
+1,505
+38% +$43.3K
FOXF icon
2290
Fox Factory Holding Corp
FOXF
$905M
$197K ﹤0.01%
11,610
– –
NHP
2291
National Healthcare Properties
NHP
$719M
$197K ﹤0.01%
+13,422
New +$188K
GERN icon
2292
Geron
GERN
$1.05B
$196K ﹤0.01%
153,371
– –
LBRX
2293
LB Pharmaceuticals
LBRX
$1.3B
$196K ﹤0.01%
6,041
– –
TCMD icon
2294
Tactile Systems Technology
TCMD
$547M
$194K ﹤0.01%
6,518
– –
MEI icon
2295
Methode Electronics
MEI
$595M
$194K ﹤0.01%
10,220
– –
HSTM icon
2296
HealthStream
HSTM
$829M
$193K ﹤0.01%
7,099
– –
TCBX icon
2297
Third Coast Bancshares
TCBX
$748M
$193K ﹤0.01%
4,786
+1,103
+30% +$43K
CASS icon
2298
Cass Information Systems
CASS
$736M
$193K ﹤0.01%
3,762
+880
+31% +$41.7K
RLMD icon
2299
Relmada Therapeutics
RLMD
$477M
$193K ﹤0.01%
+27,890
New +$195K
GLIBK
2300
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$193K ﹤0.01%
8,949
-4,956
-36% -$139K
90 91
92
93 94

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RCMU
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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.