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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
CTKB icon
2351
Cytek Biosciences
CTKB
$616M
$177K ﹤0.01%
39,936
+10,467
+36% +$44.7K
EVH icon
2352
Evolent Health
EVH
$456M
$176K ﹤0.01%
32,506
– –
LXRX icon
2353
Lexicon Pharmaceuticals
LXRX
$1.07B
$176K ﹤0.01%
+73,402
New +$143K
CIVB icon
2354
Civista Bancshares
CIVB
$596M
$176K ﹤0.01%
6,239
+1,686
+37% +$42.8K
CWBC
2355
Community West Bancshares
CWBC
$691M
$176K ﹤0.01%
6,553
+1,503
+30% +$36.6K
ORN icon
2356
Orion Group Holdings
ORN
$395M
$176K ﹤0.01%
10,455
– –
PHAT icon
2357
Phathom Pharmaceuticals
PHAT
$695M
$175K ﹤0.01%
16,148
+4,223
+35% +$48.2K
CERS icon
2358
Cerus
CERS
$524M
$175K ﹤0.01%
59,761
– –
RWT
2359
Redwood Trust
RWT
$587M
$174K ﹤0.01%
36,770
– –
MEC icon
2360
Mayville Engineering Co
MEC
$581M
$174K ﹤0.01%
4,651
– –
KE
2361
Kimball Electronics
KE
$608M
$174K ﹤0.01%
6,798
– –
AGNT
2362
AGNT Inc
AGNT
$714M
$174K ﹤0.01%
32,093
+8,582
+37% +$47.3K
VTS icon
2363
Vitesse Energy
VTS
$688M
$173K ﹤0.01%
10,999
+2,857
+35% +$50.6K
NXRT
2364
NexPoint Residential Trust
NXRT
$640M
$173K ﹤0.01%
6,205
– –
TATT icon
2365
TAT Technologies
TATT
$491M
$170K ﹤0.01%
+3,533
New +$142K
KRNY icon
2366
Kearny Financial
KRNY
$605M
$170K ﹤0.01%
17,980
– –
HRTG icon
2367
Heritage Insurance Holdings
HRTG
$975M
$170K ﹤0.01%
6,511
– –
IIIN icon
2368
Insteel Industries
IIIN
$636M
$169K ﹤0.01%
5,587
– –
NGS icon
2369
Natural Gas Services Group
NGS
$480M
$169K ﹤0.01%
3,907
+1,044
+36% +$42.5K
HIMX
2370
Himax Technologies
HIMX
$2.63B
$168K ﹤0.01%
10,959
– –
ACNB icon
2371
ACNB Corp
ACNB
$650M
$168K ﹤0.01%
2,825
– –
COFS icon
2372
Choiceone Financial
COFS
$510M
$167K ﹤0.01%
4,924
+1,354
+38% +$42.1K
FOR icon
2373
Forestar Group
FOR
$1.5B
$167K ﹤0.01%
5,287
– –
GRPN icon
2374
Groupon
GRPN
$866M
$167K ﹤0.01%
6,935
– –
ALX
2375
Alexander's
ALX
$1.39B
$167K ﹤0.01%
605
– –
93 94
95
96 97

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RCMU
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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.