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.

Filer Information
Address
50 W STATE STREET
SUITE 1100
TRENTON, NJ 08625
Phone
(609) 984-2885
Filing Manager
Police & Firemen's Retirement System of New Jersey
TRENTON, NJ
Signatory
Mark Schafer
CIO
Loading holdings…
AUM

$13.33B

Long-equity book

Holdings

3,202

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+243 / −176 / ↑2010 / ↓564

vs 2026-03-31

Firm Profile & Key People
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%
Show all 2010

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%
Show all 564

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
Show all 243

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
Show all 176
All Holdings

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
Filing History
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