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

Portfolio Manager
Police & Firemen's Retirement System of New Jersey
Performance
+10.28% (2026 Q2)
AUM (13F)
$13.33B
# of Holdings
3202
Performance Rank
N/A
Allocation (Top 20)
34.21%
Latest filing
Q2 2026

Police & Firemen's Retirement System of New Jersey Holdings Map

Top 50 Police & Firemen's Retirement System of New Jersey Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
5.25%3.50M$700.1M
-2.91%(-104.90K)
2025-Q2: 3.55M shares2025-Q3: 3.77M shares2025-Q4: 3.59M shares2026-Q1: 3.60M shares2026-Q2: 3.50M shares
$130.93(+68.37%)
2026-06-30
AAPL
APPLE INC
4.71%2.17M$627.5M
-2.24%(-49.70K)
2025-Q2: 2.24M shares2025-Q3: 2.35M shares2025-Q4: 2.23M shares2026-Q1: 2.22M shares2026-Q2: 2.17M shares
$231.72(+32.34%)
2026-06-30
MSFT
MICROSOFT CORP
3.12%1.11M$415.7M
-2.41%(-27.56K)
2025-Q2: 1.13M shares2025-Q3: 1.20M shares2025-Q4: 1.14M shares2026-Q1: 1.14M shares2026-Q2: 1.11M shares
$431.08(+16.63%)
2026-06-30
AMZN
AMAZON.COM INC
2.6%1.46M$346.8M
-1.48%(-21.90K)
2025-Q2: 1.46M shares2025-Q3: 1.55M shares2025-Q4: 1.47M shares2026-Q1: 1.48M shares2026-Q2: 1.46M shares
$204.10(+34.72%)
2026-06-30
GOOGL
ALPHABET INC CL A
2.35%875.0K$312.7M
-2.14%(-19.14K)
2025-Q2: 882.2K shares2025-Q3: 936.9K shares2025-Q4: 888.6K shares2026-Q1: 894.1K shares2026-Q2: 875.0K shares
$179.84(+95.43%)
2026-06-30
AVGO
BROADCOM INC
1.98%697.8K$263.6M
-1.88%(-13.34K)
2025-Q2: 701.3K shares2025-Q3: 744.7K shares2025-Q4: 707.6K shares2026-Q1: 711.1K shares2026-Q2: 697.8K shares
$209.89(+100.27%)
2026-06-30
GOOG
ALPHABET INC CL C
1.89%712.1K$251.6M
-2.41%(-17.61K)
2025-Q2: 719.2K shares2025-Q3: 763.4K shares2025-Q4: 727.2K shares2026-Q1: 729.7K shares2026-Q2: 712.1K shares
$180.87(+93.78%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.46%169.1K$195.2M
-1.65%(-2.83K)
2025-Q2: 169.7K shares2025-Q3: 179.8K shares2025-Q4: 171.3K shares2026-Q1: 171.9K shares2026-Q2: 169.1K shares
$98.18(+777.99%)
2026-06-30
META
META PLATFORMS INC CLASS A
1.39%329.7K$185.7M
-1.94%(-6.51K)
2025-Q2: 331.6K shares2025-Q3: 352.1K shares2025-Q4: 334.5K shares2026-Q1: 336.2K shares2026-Q2: 329.7K shares
$591.08(+0.96%)
2026-06-30
TSLA
TESLA INC
1.38%438.2K$184.3M
+0.86%(+3.73K)
2025-Q2: 427.1K shares2025-Q3: 453.6K shares2025-Q4: 432.3K shares2026-Q1: 434.5K shares2026-Q2: 438.2K shares
$329.30(+0.77%)
2026-06-30

About Police & Firemen's Retirement System of New Jerseyโ€™s portfolio

Police & Firemen's Retirement System of New Jersey reports $13.33B in US-listed equity holdings across 3,202 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.3%), AAPL (4.7%) and MSFT (3.1%). The top 20 holdings account for 34.21% of reported assets. Its disclosed equity book has returned +21.02% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.6% ($700.10M)AAPL โ€” 10.4% ($627.48M)MSFT โ€” 6.9% ($415.73M)AMZN โ€” 5.7% ($346.80M)GOOGL โ€” 5.2% ($312.69M)AVGO โ€” 4.4% ($263.60M)GOOG โ€” 4.2% ($251.62M)MU โ€” 3.2% ($195.16M)META โ€” 3.1% ($185.72M)TSLA โ€” 3.0% ($184.33M)Other โ€” 42.5% ($2.57B)
57%in top 10
  • NVDA11.6%
  • AAPL10.4%
  • MSFT6.9%
  • AMZN5.7%
  • GOOGL5.2%
  • AVGO4.4%
  • GOOG4.2%
  • MU3.2%
  • META3.1%
  • TSLA3.0%
  • Other42.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
TSLATESLA INC+0.9%
MRVLMARVELL TECHNOLOGY INC+0.6%
Trimmed
48
SNDKSANDISK CORP-64.3%
NVDANVIDIA CORP-2.9%
AAPLAPPLE INC-2.2%
MSFTMICROSOFT CORP-2.4%
+44 more

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Source filings

Holdings on this page are parsed from Police & Firemen's Retirement System of New Jerseyโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040686). View Police & Firemen's Retirement System of New Jerseyโ€™s 13F filings on SEC

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