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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
TK icon
2326
Teekay
TK
$983M
$184K ﹤0.01%
18,411
+3,715
+25% +$46.5K
KMTS
2327
Kestra Medical Technologies
KMTS
$1.64B
$184K ﹤0.01%
7,237
– –
FBRT
2328
Franklin BSP Realty Trust
FBRT
$660M
$184K ﹤0.01%
22,616
– –
FDMT icon
2329
4D Molecular Therapeutics
FDMT
$600M
$184K ﹤0.01%
13,831
+3,856
+39% +$37.6K
ELE
2330
Elemental Royalty Corp
ELE
$1.25B
$184K ﹤0.01%
+10,534
New +$185K
OMER icon
2331
Omeros
OMER
$984M
$183K ﹤0.01%
19,265
+2,905
+18% +$34.6K
BOW
2332
Bowhead Specialty Holdings
BOW
$1.1B
$183K ﹤0.01%
6,114
+1,542
+34% +$40.1K
CNNE icon
2333
Cannae Holdings
CNNE
$652M
$183K ﹤0.01%
12,690
– –
ONT
2334
Onterris Inc
ONT
$576M
$182K ﹤0.01%
9,014
– –
SFST icon
2335
Southern First Bancshares
SFST
$603M
$182K ﹤0.01%
2,980
+748
+34% +$43.1K
EVER icon
2336
EverQuote
EVER
$884M
$182K ﹤0.01%
7,650
– –
CNA icon
2337
CNA Financial
CNA
$13.8B
$181K ﹤0.01%
3,733
– –
PSTL
2338
Postal Realty Trust
PSTL
$680M
$181K ﹤0.01%
7,332
+1,803
+33% +$40.2K
MLAB icon
2339
Mesa Laboratories
MLAB
$622M
$180K ﹤0.01%
1,806
+475
+36% +$47.8K
NTGR icon
2340
NETGEAR
NTGR
$648M
$179K ﹤0.01%
7,679
– –
WRLD icon
2341
World Acceptance Corp
WRLD
$873M
$179K ﹤0.01%
801
– –
ESEA icon
2342
Euroseas
ESEA
$508M
$179K ﹤0.01%
2,700
– –
CLBK icon
2343
Columbia Financial
CLBK
$1.15B
$179K ﹤0.01%
8,441
+2,134
+34% +$41.5K
MOV icon
2344
Movado Group
MOV
$822M
$179K ﹤0.01%
4,552
+1,178
+35% +$36.8K
AKTS
2345
Aktis Oncology
AKTS
$1.37B
$178K ﹤0.01%
5,530
– –
ALT icon
2346
Altimmune
ALT
$583M
$178K ﹤0.01%
58,625
+23,192
+65% +$69.3K
CARS icon
2347
Cars.com
CARS
$635M
$178K ﹤0.01%
16,277
– –
RGR icon
2348
Sturm, Ruger & Co
RGR
$598M
$178K ﹤0.01%
4,700
+1,163
+33% +$46.8K
AMSF icon
2349
AMERISAFE
AMSF
$519M
$178K ﹤0.01%
5,247
– –
SLDP icon
2350
Solid Power
SLDP
$550M
$177K ﹤0.01%
68,389
+29,263
+75% +$90.3K
92 93
94
95 96

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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.