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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
LOCO icon
2426
El Pollo Loco
LOCO
$452M
$153K ﹤0.01%
8,998
+2,761
+44% +$39.5K
DC icon
2427
Dakota Gold
DC
$834M
$153K ﹤0.01%
35,812
+10,953
+44% +$59.1K
RBB icon
2428
RBB Bancorp
RBB
$454M
$152K ﹤0.01%
5,547
+1,684
+44% +$40.4K
NEWP
2429
New Pacific Metals
NEWP
$1.19B
$152K ﹤0.01%
+37,574
New +$185K
NUAI
2430
New Era Energy & Digital Inc
NUAI
$521M
$151K ﹤0.01%
+23,693
New +$115K
BDN
2431
Brandywine Realty Trust
BDN
$539M
$151K ﹤0.01%
47,599
– –
JCAP
2432
Jefferson Capital
JCAP
$1.3B
$151K ﹤0.01%
7,741
+2,482
+47% +$46.3K
STLN
2433
Starling Oncology, Inc. Common Stock
STLN
$635M
$150K ﹤0.01%
27,627
– –
ACHV icon
2434
Achieve Life Sciences
ACHV
$706M
$150K ﹤0.01%
+22,958
New +$109K
CSV icon
2435
Carriage Services
CSV
$544M
$150K ﹤0.01%
3,910
– –
ABX
2436
Abacus Global Management
ABX
$882M
$150K ﹤0.01%
13,965
– –
OBT icon
2437
Orange County Bancorp
OBT
$515M
$149K ﹤0.01%
4,058
+1,220
+43% +$42.5K
FIP icon
2438
FTAI Infrastructure
FIP
$528M
$149K ﹤0.01%
32,160
– –
CLFD icon
2439
Clearfield
CLFD
$387M
$149K ﹤0.01%
3,746
– –
SPIR icon
2440
Spire Global
SPIR
$551M
$148K ﹤0.01%
7,977
+2,218
+39% +$41.2K
FBYD icon
2441
Falcon's Beyond
FBYD
$486M
$148K ﹤0.01%
8,259
+5,127
+164% +$72.7K
BELFA icon
2442
Bel Fuse Inc Class A
BELFA
$3.35B
$146K ﹤0.01%
503
– –
DNA icon
2443
Ginkgo Bioworks
DNA
$504M
$146K ﹤0.01%
14,775
+4,605
+45% +$38.5K
ETD icon
2444
Ethan Allen Interiors
ETD
$607M
$146K ﹤0.01%
6,525
– –
NPCE icon
2445
Neuropace
NPCE
$512M
$145K ﹤0.01%
9,133
+2,762
+43% +$44.4K
ENTA icon
2446
Enanta Pharmaceuticals
ENTA
$386M
$145K ﹤0.01%
9,942
+3,266
+49% +$43.9K
OSPN icon
2447
OneSpan
OSPN
$603M
$145K ﹤0.01%
10,096
– –
KRUS icon
2448
Kura Sushi USA
KRUS
$593M
$145K ﹤0.01%
2,512
+852
+51% +$46.6K
HTT
2449
High Templar Tech Ltd
HTT
$387M
$144K ﹤0.01%
56,308
– –
DFH icon
2450
Dream Finders Homes
DFH
$1.3B
$144K ﹤0.01%
8,350
– –
96 97
98
99 100

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EPFB
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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.