Police & Firemen's Retirement System of New Jersey — 13F Holdings & Portfolio
CIK 2040686 · latest 13F-HR filed 2026-07-23
Police & Firemen's Retirement System of New Jersey manages $13.33B in 13F-reported U.S. long-equity assets across 3,202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.25%), AAPL (4.71%), MSFT (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 243 new positions, exited 176, added to 2,010, and trimmed 564.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1100
TRENTON, NJ 08625
$13.33B
Long-equity book
3,202
Distinct positions
2026-06-30
Filed 2026-07-23
+243 / −176 / ↑2010 / ↓564
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$137.1M +236.0%
- ADVANCED MICRO DEVICES$91.3M +181.1%
- NVIDIA CORP$71.6M +11.4%
- APPLE INC$64.5M +11.5%
- INTEL CORP$61.9M +206.2%
Top Trims
- EXXON MOBIL CORP-$24.9M -22.6%
- NETFLIX INC-$17.8M -28.4%
- CHEVRON CORP-$13.6M -22.7%
- CIENA CORP-$13.0M -55.5%
- LUMENTUM HOLDINGS INC-$12.0M -56.9%
New Positions
- SPACE EXPLORATION TECHN CL A$13.6M
- HONEYWELL INTERNATIONAL INC$10.8M
- HONEYWELL AEROSPACE INC$10.6M
- IREN LTD$6.7M
- ASCENDIS PHARMA A/S$6.0M
Exited Positions
- HONEYWELL INTERNATIONAL INC$22.1M
- CARNIVAL CORP$4.6M
- COTERRA ENERGY INC$4.1M
- MASIMO CORP$3.5M
- DUPONT DE NEMOURS INC$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $700.1M | 5.25% | 3,498,946 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $627.5M | 4.71% | 2,168,525 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $415.7M | 3.12% | 1,114,485 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $346.8M | 2.60% | 1,455,085 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $312.7M | 2.35% | 874,976 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $263.6M | 1.98% | 697,806 | SH |
| 7 | ALPHABET INC CL C | GOOG | 02079K107 | $251.6M | 1.89% | 712,129 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $195.2M | 1.46% | 169,076 | SH |
| 9 | META PLATFORMS INC CLASS A | META | 30303M102 | $185.7M | 1.39% | 329,700 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $184.3M | 1.38% | 438,248 | SH |
| 11 | ELI LILLY CO | LLY | 532457108 | $143.6M | 1.08% | 119,752 | SH |
| 12 | ADVANCED MICRO DEVICES | AMD | 007903107 | $141.7M | 1.06% | 243,987 | SH |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $139.8M | 1.05% | 279,462 | SH |
| 14 | JPMORGAN CHASE CO | JPM | 46625H100 | $131.3M | 0.98% | 401,188 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $91.8M | 0.69% | 657,782 | SH |
| 16 | JOHNSON JOHNSON | JNJ | 478160104 | $91.8M | 0.69% | 361,537 | SH |
| 17 | APPLIED MATERIALS INC | AMAT | 038222105 | $86.0M | 0.64% | 118,911 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $85.5M | 0.64% | 625,020 | SH |
| 19 | VISA INC CLASS A SHARES | V | 92826C839 | $85.0M | 0.64% | 247,782 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $81.2M | 0.61% | 187,478 | SH |
| 21 | WALMART INC | WMT | 931142103 | $74.6M | 0.56% | 658,374 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $72.7M | 0.55% | 68,246 | SH |
| 23 | CISCO SYSTEMS INC | CSCO | 17275R102 | $69.6M | 0.52% | 592,709 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $66.7M | 0.50% | 265,220 | SH |
| 25 | MASTERCARD INC A | MA | 57636Q104 | $62.3M | 0.47% | 121,264 | SH |
| 26 | COSTCO WHOLESALE CORP | COST | 22160K105 | $62.2M | 0.47% | 66,541 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $59.2M | 0.44% | 196,376 | SH |
| 28 | GENERAL ELECTRIC | GE | 369604301 | $57.9M | 0.43% | 155,030 | SH |
| 29 | BANK OF AMERICA CORP | BAC | 060505104 | $56.6M | 0.42% | 992,640 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $56.3M | 0.42% | 135,500 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $52.8M | 0.40% | 149,766 | SH |
| 32 | PROCTER GAMBLE CO/THE | PG | 742718109 | $51.3M | 0.38% | 349,941 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $49.7M | 0.37% | 21,845 | SH |
| 34 | MERCK CO. INC. | MRK | 58933Y105 | $47.7M | 0.36% | 370,904 | SH |
| 35 | COCA COLA CO/THE | KO | 191216100 | $47.5M | 0.36% | 584,238 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $47.3M | 0.36% | 40,291 | SH |
| 37 | CHEVRON CORP | CVX | 166764100 | $46.1M | 0.35% | 278,136 | SH |
| 38 | NETFLIX INC | NFLX | 64110L106 | $45.0M | 0.34% | 629,624 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $43.9M | 0.33% | 43,386 | SH |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $42.2M | 0.32% | 233,511 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $41.2M | 0.31% | 120,848 | SH |
| 42 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $40.7M | 0.31% | 136,582 | SH |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $39.6M | 0.30% | 140,889 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $39.0M | 0.29% | 131,069 | SH |
| 45 | ROYAL BANK OF CANADA | RY | 780087953 | $38.8M | 0.29% | 187,613 | SH |
| 46 | PALANTIR TECHNOLOGIES INC A | PLTR | 69608A108 | $38.8M | 0.29% | 332,801 | SH |
| 47 | RTX CORP | RTX | 75513E101 | $38.4M | 0.29% | 202,133 | SH |
| 48 | WELLS FARGO CO | WFC | 949746101 | $38.0M | 0.29% | 460,060 | SH |
| 49 | ASTRAZENECA PLC | AZN | 098952906 | $38.0M | 0.28% | 202,983 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $37.6M | 0.28% | 256,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $13.33B | 3,202 | 0002040686-26-000003 |
| 2026-03-31 | 2026-04-29 | $11.71B | 3,135 | 0002040686-26-000002 |
| 2025-12-31 | 2026-02-13 | $12.03B | 3,156 | 0002040686-26-000001 |