Police & Firemen's Retirement System of New Jersey — 13F Holdings & Portfolio
CIK 2040686 · latest 13F-HR filed 2026-04-29
Police & Firemen's Retirement System of New Jersey manages $11.71B in 13F-reported U.S. long-equity assets across 3,135 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.37%), AAPL (4.81%), MSFT (3.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 70, added to 1,169, and trimmed 1,267.
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.
$11.71B
Long-equity book
3,135
Distinct positions
2026-03-31
Filed 2026-04-29
+49 / −70 / ↑1169 / ↓1267
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$32.5M +41.6%
- SANDISK CORP$25.3M +186.1%
- CHEVRON CORP$15.9M +36.3%
- JOHNSON JOHNSON$14.4M +18.8%
- APPLIED MATERIALS INC$10.1M +31.9%
Top Trims
- MICROSOFT CORP-$126.8M -23.1%
- APPLE INC-$44.2M -7.3%
- NVIDIA CORP-$40.2M -6.0%
- TESLA INC-$32.9M -16.9%
- AMAZON.COM INC-$31.6M -9.3%
New Positions
- ASTRAZENECA PLC$39.3M
- L3HARRIS TECHNOLOGIES INC$9.9M
- PINNACLE FINANCIAL PARTNERS$5.5M
- QIAGEN N.V.$3.5M
- SUNBELT RENTALS HOLDINGS INC$3.4M
Exited Positions
- EXACT SCIENCES CORP$8.1M
- COMERICA INC$4.7M
- DAYFORCE INC$4.5M
- FRONTIER COMMUNICATIONS PARE$4.0M
- CONFLUENT INC CLASS A$3.7M
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 | $628.5M | 5.37% | 3,603,846 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $563.0M | 4.81% | 2,218,227 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $422.8M | 3.61% | 1,142,043 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $307.6M | 2.63% | 1,476,982 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $257.1M | 2.19% | 894,119 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $220.1M | 1.88% | 711,148 | SH |
| 7 | ALPHABET INC CL C | GOOG | 02079K107 | $209.3M | 1.79% | 729,738 | SH |
| 8 | META PLATFORMS INC CLASS A | META | 30303M102 | $192.4M | 1.64% | 336,206 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $161.5M | 1.38% | 434,513 | SH |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $136.2M | 1.16% | 284,122 | SH |
| 11 | JPMORGAN CHASE CO | JPM | 46625H100 | $122.9M | 1.05% | 417,703 | SH |
| 12 | ELI LILLY CO | LLY | 532457108 | $113.5M | 0.97% | 123,393 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $110.4M | 0.94% | 650,631 | SH |
| 14 | JOHNSON JOHNSON | JNJ | 478160104 | $90.6M | 0.77% | 370,807 | SH |
| 15 | WALMART INC | WMT | 931142103 | $83.3M | 0.71% | 670,389 | SH |
| 16 | VISA INC CLASS A SHARES | V | 92826C839 | $78.4M | 0.67% | 259,362 | SH |
| 17 | COSTCO WHOLESALE CORP | COST | 22160K105 | $68.0M | 0.58% | 68,264 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $62.8M | 0.54% | 652,799 | SH |
| 19 | MASTERCARD INC A | MA | 57636Q104 | $61.8M | 0.53% | 123,770 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $59.7M | 0.51% | 288,421 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $59.3M | 0.51% | 272,768 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $58.1M | 0.50% | 171,911 | SH |
| 23 | PROCTER GAMBLE CO/THE | PG | 742718109 | $52.3M | 0.45% | 361,967 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $50.5M | 0.43% | 71,278 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $50.5M | 0.43% | 153,448 | SH |
| 26 | ADVANCED MICRO DEVICES | AMD | 007903107 | $50.4M | 0.43% | 247,826 | SH |
| 27 | PALANTIR TECHNOLOGIES INC A | PLTR | 69608A108 | $49.3M | 0.42% | 336,826 | SH |
| 28 | BANK OF AMERICA CORP | BAC | 060505104 | $49.2M | 0.42% | 1,009,355 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $47.5M | 0.41% | 612,500 | SH |
| 30 | MERCK CO. INC. | MRK | 58933Y105 | $46.0M | 0.39% | 382,636 | SH |
| 31 | COCA COLA CO/THE | KO | 191216100 | $45.5M | 0.39% | 598,237 | SH |
| 32 | GENERAL ELECTRIC | GE | 369604301 | $45.4M | 0.39% | 160,155 | SH |
| 33 | APPLIED MATERIALS INC | AMAT | 038222105 | $41.7M | 0.36% | 122,050 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $41.3M | 0.35% | 193,122 | SH |
| 35 | RTX CORP | RTX | 75513E101 | $39.8M | 0.34% | 206,118 | SH |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $39.7M | 0.34% | 239,948 | SH |
| 37 | ASTRAZENECA PLC | AZN | 098952906 | $39.3M | 0.34% | 202,676 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $38.9M | 0.33% | 61,220 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $38.3M | 0.33% | 45,305 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $38.1M | 0.33% | 259,145 | SH |
| 41 | WELLS FARGO CO | WFC | 949746101 | $37.9M | 0.32% | 476,282 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $37.9M | 0.32% | 140,111 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $36.2M | 0.31% | 41,528 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $35.8M | 0.31% | 72,141 | SH |
| 45 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $34.7M | 0.30% | 143,345 | SH |
| 46 | MCDONALD S CORP | MCD | 580135101 | $34.2M | 0.29% | 110,113 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $32.8M | 0.28% | 211,070 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $32.6M | 0.28% | 649,722 | SH |
| 49 | ATT INC | T | 00206R102 | $30.9M | 0.26% | 1,065,284 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $30.3M | 0.26% | 267,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |