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Police & Firemen's Retirement System of New Jersey — 13F Holdings & Portfolio

CIK 2040686 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 176; 2,010 existing positions rose in reported value and 564 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.3% · -3%AAPL4.7% · -2%MSFT3.1% · -2%AMZN2.6% · -2%GOOGL2.3% · -2%AVGO2.0% · -2%GOOG1.9% · -2%MU1.5% · -2%META1.4% · -2%TSLA1.4% · +1%LLY1.1% · -3%AMD1.1% · -2%BRK.B1.0% · -2%JPM1.0% · -4%INTC0.7% · -3%JNJ0.7% · -2%AMAT0.6% · -3%XOM0.6% · -4%V0.6% · -4%LRCX0.6% · -3%WMT0.6% · -2%CAT0.5% · -4%CSCO0.5% · -3%ABBV0.5% · -3%MA0.5% · -2%COST0.5% · -2%KLAC0.4% · +869%GE0.4% · -3%BAC0.4% · -2%UNH0.4% · -3%HD0.4% · -2%PG0.4% · -3%SNDK0.4% · -64%MRK0.4% · -3%KO0.4% · -2%GEV0.4% · -3%CVX0.3% · -4%NFLX0.3% · -4%GS0.3% · -4%PM0.3% · -3%PANW0.3% · -2%TXN0.3% · -3%IBM0.3% · -2%MRVL0.3% · +1%RY0.3% · +2%PLTR0.3% · -1%RTX0.3% · -2%WFC0.3% · -3%AZN0.3% · +0%ORCL0.3% · -1%LIN0.3% · -4%C0.3% · -4%MS0.3% · -3%WDC0.2% · +35%APH0.2% · -2%GLW0.2% · -1%AMGN0.2% · -2%QCOM0.2% · -4%ADI0.2% · -3%MCD0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2010 →

Top Trims

Show all 564 →

New Positions

Show all 243 →

Exited Positions

Show all 176 →

Police & Firemen's Retirement System of New Jersey Holdings (2026-06-30)

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
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