Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,071 positions
ISHARES TR | 9.7M | $498.6M | 5.0% | $52.61 | -12.51% | 2 qtrssince 2024-Q4 | Increased 63 |
Apple Inc. | 2.1M | $476.4M | 4.8% | $247.80 | -10.91% | 2 qtrssince 2024-Q4 | Increased 59 |
Microsoft Corp. | 1.1M | $406.4M | 4.1% | $415.75 | -10.76% | 2 qtrssince 2024-Q4 | Increased 57 |
NVIDIA Corp. | 3.4M | $369.2M | 3.7% | $133.92 | -19.28% | 2 qtrssince 2024-Q4 | Increased 57 |
Amazon.com, Inc. | 1.4M | $259.9M | 2.6% | $221.29 | -12.91% | 2 qtrssince 2024-Q4 | Increased 53 |
Meta Platforms Inc | 318,963 | $183.8M | 1.9% | $582.17 | -1.47% | 2 qtrssince 2024-Q4 | Increased 48 |
Berkshire Hathaway Inc. | 266,465 | $141.9M | 1.4% | $453.34 | +17.48% | 2 qtrssince 2024-Q4 | Increased 47 |
Alphabet Inc. | 855,244 | $132.3M | 1.3% | $188.16 | -18.20% | 2 qtrssince 2024-Q4 | Increased 47 |
Broadcom Inc | 669,590 | $112.1M | 1.1% | $228.17 | -27.32% | 2 qtrssince 2024-Q4 | Increased 48 |
Alphabet Inc. | 706,714 | $110.4M | 1.1% | $189.33 | -17.87% | 2 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 404,543 | $104.8M | 1.1% | $403.77 | -35.82% | 2 qtrssince 2024-Q4 | Increased 47 |
JPMorgan Chase & Co. | 408,922 | $100.3M | 1.0% | $231.46 | +2.86% | 2 qtrssince 2024-Q4 | Increased 47 |
Eli Lilly & Co. | 116,518 | $96.2M | 1.0% | $762.62 | +7.17% | 2 qtrssince 2024-Q4 | Increased 42 |
Visa Inc | 251,014 | $88M | 0.9% | $314.95 | +10.02% | 2 qtrssince 2024-Q4 | Increased 46 |
ISHARES TR | 2.7M | $76.6M | 0.8% | $27.92 | -1.43% | 2 qtrssince 2024-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 639,728 | $76.1M | 0.8% | $101.34 | +12.31% | 2 qtrssince 2024-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 133,935 | $70.1M | 0.7% | $484.14 | +3.98% | 2 qtrssince 2024-Q4 | Increased 42 |
MasterCard Incorporated | 118,641 | $65M | 0.7% | $521.01 | +4.24% | 2 qtrssince 2024-Q4 | Increased 41 |
Costco Wholesale Corporation | 64,517 | $61M | 0.6% | $907.53 | +3.33% | 2 qtrssince 2024-Q4 | Increased 41 |
The Procter & Gamble Co. | 343,429 | $58.5M | 0.6% | $159.78 | +2.27% | 2 qtrssince 2024-Q4 | Increased 41 |
Police & Firemen's Retirement System of New Jersey manages $9.9B across 3071 positions as of Q1 2025. Top holdings: INDA (5.0%), AAPL (4.8%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 90 new positions, 35 exits, 750 increased. Top move: INDA (INCREASED, conviction 63). Portfolio: $9.9B across 3071 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR