We are live on ! Find out more
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
TRTX
2401
TPG RE Finance Trust
TRTX
$617M
$158K ﹤0.01%
18,871
– –
CXM icon
2402
Sprinklr
CXM
$1.61B
$157K ﹤0.01%
30,518
– –
CRMD icon
2403
CorMedix
CRMD
$569M
$157K ﹤0.01%
20,031
– –
YORW icon
2404
York Water
YORW
$525M
$157K ﹤0.01%
5,130
+1,473
+40% +$44.2K
BXC icon
2405
BlueLinx
BXC
$720M
$157K ﹤0.01%
2,535
+739
+41% +$39.9K
RGNX icon
2406
Regenxbio
RGNX
$701M
$157K ﹤0.01%
13,073
– –
BTBT icon
2407
Bit Digital
BTBT
$461M
$157K ﹤0.01%
87,003
– –
STRO icon
2408
Sutro Biopharma
STRO
$419M
$156K ﹤0.01%
+4,704
New +$147K
DRD
2409
DRDGold
DRD
$2.06B
$156K ﹤0.01%
7,331
-3,109
-30% -$84K
RSKD icon
2410
Riskified
RSKD
$712M
$156K ﹤0.01%
30,969
– –
SPRY icon
2411
ARS Pharmaceuticals
SPRY
$583M
$155K ﹤0.01%
19,399
+4,251
+28% +$36.6K
BETA
2412
Beta Technologies Inc
BETA
$5.58B
$155K ﹤0.01%
9,258
– –
YSS
2413
York Space Systems
YSS
$1.36B
$155K ﹤0.01%
6,290
+1,826
+41% +$56.7K
CLPT icon
2414
ClearPoint Neuro
CLPT
$445M
$155K ﹤0.01%
8,680
+2,492
+40% +$31.1K
UTZ icon
2415
Utz Brands
UTZ
$1.25B
$154K ﹤0.01%
20,046
– –
OCGN icon
2416
Ocugen
OCGN
$451M
$154K ﹤0.01%
+100,792
New +$153K
LEN.B icon
2417
Lennar Class B
LEN.B
$20.7B
$154K ﹤0.01%
1,735
-86
-5% -$7.51K
GOOS
2418
Canada Goose Holdings
GOOS
$856M
$154K ﹤0.01%
16,221
– –
SATL icon
2419
Satellogic
SATL
$873M
$153K ﹤0.01%
26,834
– –
WYFI
2420
WhiteFiber Inc
WYFI
$923M
$153K ﹤0.01%
3,950
+1,158
+41% +$28K
TRAX
2421
First Tracks Biotherapeutics
TRAX
$1.73B
$153K ﹤0.01%
+7,622
New +$142K
CBLL
2422
CeriBell Inc
CBLL
$806M
$153K ﹤0.01%
7,876
– –
NVRI icon
2423
Enviri
NVRI
$600M
$153K ﹤0.01%
6,970
-13,940
-67% -$278K
URG
2424
Ur-Energy
URG
$552M
$153K ﹤0.01%
+112,283
New +$183K
METC icon
2425
Ramaco Resources Class A
METC
$640M
$153K ﹤0.01%
11,537
– –
95 96
97
98 99

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.