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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
JBSS icon
2301
John B. Sanfilippo & Son
JBSS
$978M
$193K ﹤0.01%
2,242
– –
NRGV icon
2302
Energy Vault
NRGV
$649M
$193K ﹤0.01%
+40,882
New +$183K
CADL icon
2303
Candel Therapeutics
CADL
$780M
$193K ﹤0.01%
18,692
+7,488
+67% +$56.6K
HOV icon
2304
Hovnanian Enterprises
HOV
$805M
$192K ﹤0.01%
1,346
– –
MAMA icon
2305
Mama's Creations
MAMA
$828M
$192K ﹤0.01%
10,731
– –
HELE icon
2306
Helen of Troy
HELE
$682M
$191K ﹤0.01%
6,564
– –
GSBC icon
2307
Great Southern Bancorp
GSBC
$875M
$190K ﹤0.01%
2,429
– –
CCBG icon
2308
Capital City Bank Group
CCBG
$888M
$190K ﹤0.01%
3,841
– –
SXC icon
2309
SunCoke Energy
SXC
$786M
$189K ﹤0.01%
23,510
– –
BTQ
2310
BTQ Technologies Corp
BTQ
$638M
$189K ﹤0.01%
35,112
– –
RES icon
2311
RPC Inc
RES
$1.4B
$189K ﹤0.01%
32,428
+7,832
+32% +$54.6K
PFIS icon
2312
Peoples Financial Services
PFIS
$703M
$189K ﹤0.01%
2,847
– –
CLDT
2313
Chatham Lodging
CLDT
$580M
$189K ﹤0.01%
14,261
+3,431
+32% +$35.5K
CCOI icon
2314
Cogent Communications
CCOI
$554M
$189K ﹤0.01%
13,586
– –
AROW icon
2315
Arrow Financial
AROW
$644M
$189K ﹤0.01%
4,600
– –
MSBI icon
2316
Midland States Bancorp
MSBI
$692M
$188K ﹤0.01%
6,053
– –
TBLA icon
2317
Taboola.com
TBLA
$1.11B
$188K ﹤0.01%
+37,643
New +$164K
ACEL icon
2318
Accel Entertainment
ACEL
$995M
$188K ﹤0.01%
14,920
– –
ULCC icon
2319
Frontier Group Holdings
ULCC
$1.59B
$188K ﹤0.01%
23,772
– –
VRRM icon
2320
Verra Mobility
VRRM
$726M
$188K ﹤0.01%
44,125
– –
TBPH icon
2321
Theravance Biopharma
TBPH
$877M
$187K ﹤0.01%
11,009
– –
NEXA icon
2322
Nexa Resources
NEXA
$1.91B
$187K ﹤0.01%
15,273
+4,350
+40% +$60.6K
HYLN icon
2323
Hyliion Holdings
HYLN
$699M
$186K ﹤0.01%
35,658
– –
IRWD icon
2324
Ironwood Pharmaceuticals
IRWD
$711M
$186K ﹤0.01%
44,115
– –
FET icon
2325
Forum Energy Technologies
FET
$934M
$184K ﹤0.01%
3,671
+923
+34% +$51.5K
91 92
93
94 95

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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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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.