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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
DIN icon
2376
Dine Brands
DIN
$454M
$167K ﹤0.01%
4,640
– –
HIFS icon
2377
Hingham Institution for Saving
HIFS
$684M
$166K ﹤0.01%
542
+152
+39% +$43.7K
NFBK
2378
DELISTED
Northfield Bancorp
NFBK
$166K ﹤0.01%
11,300
– –
NAVI icon
2379
Navient
NAVI
$803M
$166K ﹤0.01%
19,546
– –
AVLN
2380
Avalyn Pharma
AVLN
$1.57B
$166K ﹤0.01%
+5,052
New +$146K
UHT
2381
Universal Health Realty Income Trust
UHT
$566M
$166K ﹤0.01%
3,784
– –
RHLD
2382
Resolute Holdings Management
RHLD
$1.09B
$166K ﹤0.01%
1,146
– –
KODK icon
2383
Kodak
KODK
$987M
$165K ﹤0.01%
17,889
– –
IDR icon
2384
Idaho Strategic Resources
IDR
$549M
$165K ﹤0.01%
5,025
+1,415
+39% +$55K
XMAX
2385
XMAX Inc
XMAX
$594M
$164K ﹤0.01%
+18,093
New +$145K
PUBM icon
2386
PubMatic
PUBM
$804M
$163K ﹤0.01%
12,458
– –
ALLO icon
2387
Allogene Therapeutics
ALLO
$732M
$163K ﹤0.01%
78,280
+31,723
+68% +$69.7K
LXFR icon
2388
Luxfer Holdings
LXFR
$457M
$162K ﹤0.01%
8,973
+2,458
+38% +$38.4K
HBT icon
2389
HBT Financial
HBT
$1.32B
$161K ﹤0.01%
5,041
+1,424
+39% +$40.9K
WNC icon
2390
Wabash National
WNC
$505M
$161K ﹤0.01%
11,935
– –
PHR icon
2391
Phreesia
PHR
$758M
$161K ﹤0.01%
15,645
– –
ANGO icon
2392
AngioDynamics
ANGO
$651M
$161K ﹤0.01%
12,368
+3,460
+39% +$39.4K
BCAL icon
2393
Southern California Bancorp
BCAL
$691M
$161K ﹤0.01%
7,721
+2,518
+48% +$48K
MLR icon
2394
Miller Industries
MLR
$620M
$160K ﹤0.01%
3,130
– –
ARKO icon
2395
ARKO Corp
ARKO
$495M
$160K ﹤0.01%
19,936
– –
FBIZ icon
2396
First Business Financial Services
FBIZ
$597M
$159K ﹤0.01%
2,516
+718
+40% +$41.6K
EBF icon
2397
Ennis
EBF
$560M
$159K ﹤0.01%
7,476
– –
SERV
2398
Serve Robotics
SERV
$425M
$159K ﹤0.01%
24,093
+7,320
+44% +$61.1K
AHRT
2399
AH Realty Trust
AHRT
$501M
$158K ﹤0.01%
22,386
– –
EGY icon
2400
Vaalco Energy
EGY
$620M
$158K ﹤0.01%
31,131
– –
94 95
96
97 98

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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.