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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
ASIX icon
2451
AdvanSix
ASIX
$458M
$144K ﹤0.01%
7,247
– –
MYGN icon
2452
Myriad Genetics
MYGN
$303M
$144K ﹤0.01%
25,149
– –
XRN
2453
Chiron Real Estate Inc
XRN
$475M
$144K ﹤0.01%
3,826
– –
CLB icon
2454
Core Laboratories
CLB
$567M
$143K ﹤0.01%
12,310
– –
MBUU icon
2455
Malibu Boats
MBUU
$577M
$143K ﹤0.01%
5,220
– –
FMAO icon
2456
Farmers & Merchants Bancorp
FMAO
$478M
$143K ﹤0.01%
4,682
+1,518
+48% +$41.9K
RPD icon
2457
Rapid7
RPD
$966M
$143K ﹤0.01%
17,671
– –
DRUG
2458
Bright Minds Biosciences
DRUG
$777M
$143K ﹤0.01%
2,036
– –
ILPT
2459
Industrial Logistics Properties Trust
ILPT
$596M
$143K ﹤0.01%
16,101
– –
BSRR icon
2460
Sierra Bancorp
BSRR
$524M
$143K ﹤0.01%
3,500
– –
DSGN icon
2461
Design Therapeutics
DSGN
$909M
$143K ﹤0.01%
9,849
+3,251
+49% +$40.5K
HIPO icon
2462
Hippo Holdings
HIPO
$864M
$142K ﹤0.01%
5,027
– –
MNRO icon
2463
Monro
MNRO
$370M
$141K ﹤0.01%
8,264
– –
NXDR
2464
Nextdoor Holdings
NXDR
$1.04B
$141K ﹤0.01%
61,993
– –
OXM icon
2465
Oxford Industries
OXM
$547M
$140K ﹤0.01%
4,005
– –
CCCC icon
2466
C4 Therapeutics
CCCC
$406M
$140K ﹤0.01%
+29,893
New +$102K
ATLC icon
2467
Atlanticus Holdings
ATLC
$1.42B
$140K ﹤0.01%
1,365
– –
CHCT
2468
Community Healthcare Trust
CHCT
$437M
$140K ﹤0.01%
7,632
– –
TTAM
2469
Titan America SA
TTAM
$2.93B
$139K ﹤0.01%
7,471
– –
ASC icon
2470
Ardmore Shipping
ASC
$654M
$139K ﹤0.01%
9,943
– –
FPI
2471
Farmland Partners
FPI
$428M
$139K ﹤0.01%
14,380
+4,609
+47% +$49.1K
REPX icon
2472
Riley Exploration Permian
REPX
$807M
$139K ﹤0.01%
4,220
– –
MRAM icon
2473
Everspin Technologies
MRAM
$391M
$139K ﹤0.01%
+5,742
New +$129K
SFIX
2474
Stitch Fix
SFIX
$507M
$139K ﹤0.01%
33,745
– –
MCS icon
2475
Marcus Corp
MCS
$920M
$138K ﹤0.01%
5,890
– –
97 98
99
100 101

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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
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.