Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.5M | $700.1M | 5.3% | $141.01 | +48.69% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 2.2M | $627.5M | 4.7% | $246.35 | +27.24% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $415.7M | 3.1% | $423.99 | +17.07% | 7 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $346.8M | 2.6% | $221.39 | +17.57% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 874,976 | $312.7M | 2.3% | $193.90 | +76.38% | 7 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 697,806 | $263.6M | 2.0% | $236.29 | +50.49% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 712,129 | $251.6M | 1.9% | $195.12 | +73.79% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 169,076 | $195.2M | 1.5% | $92.48 | +914.71% | 7 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 329,700 | $185.7M | 1.4% | $603.70 | -4.57% | 7 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 438,248 | $184.3M | 1.4% | $414.12 | -16.49% | 7 qtrssince 2024-Q4 | Increased 48 |
ELI LILLY & CO | 119,752 | $143.6M | 1.1% | $763.58 | +55.77% | 7 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 243,987 | $141.7M | 1.1% | $124.33 | +286.80% | 7 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 279,462 | $139.8M | 1.0% | $456.62 | +10.58% | 7 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 401,188 | $131.3M | 1.0% | $239.59 | +48.79% | 7 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 657,782 | $91.8M | 0.7% | $20.95 | +321.15% | 7 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 361,537 | $91.8M | 0.7% | $141.60 | +90.68% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 118,911 | $86M | 0.6% | $163.53 | +193.39% | 7 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 625,020 | $85.5M | 0.6% | $102.36 | +54.54% | 7 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 247,782 | $85M | 0.6% | $317.24 | +21.01% | 7 qtrssince 2024-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 187,478 | $81.2M | 0.6% | $76.50 | +308.97% | 7 qtrssince 2024-Q4 | Decreased 0 |
Police & Firemen's Retirement System of New Jersey manages $13.3B across 3202 positions as of Q2 2026. Top holdings: NVDA (5.3%), AAPL (4.7%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 243 new positions, 176 exits, 1524 increased. Top move: TSLA (INCREASED, conviction 48). Portfolio: $13.3B across 3202 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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