Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,071 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETF | 9.7M | $498.6M | 5.0% | $52.61 | -5.76% | 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% | $421.69 | -10.65% | 2 qtrssince 2024-Q4 | Increased 57 |
NVIDIA CORP | 3.4M | $369.2M | 3.7% | $137.43 | -20.21% | 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-CLASS A | 318,963 | $183.8M | 1.9% | $589.37 | -2.36% | 2 qtrssince 2024-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 266,465 | $141.9M | 1.4% | $452.21 | +16.39% | 2 qtrssince 2024-Q4 | Increased 47 |
ALPHABET INC-CL A | 855,244 | $132.3M | 1.3% | $190.45 | -19.19% | 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-CL C | 706,714 | $110.4M | 1.1% | $191.94 | -18.92% | 2 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 404,543 | $104.8M | 1.1% | $417.34 | -36.85% | 2 qtrssince 2024-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 408,922 | $100.3M | 1.0% | $233.31 | +2.00% | 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-CLASS A SHARES | 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% | $495.61 | +2.05% | 2 qtrssince 2024-Q4 | Increased 42 |
MASTERCARD INC - A | 118,641 | $65M | 0.7% | $521.77 | +3.02% | 2 qtrssince 2024-Q4 | Increased 41 |
COSTCO WHOLESALE CORP | 64,517 | $61M | 0.6% | $907.53 | +3.33% | 2 qtrssince 2024-Q4 | Increased 41 |
PROCTER & GAMBLE CO/THE | 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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 86 new positions, 33 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
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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