Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.6M | $628.5M | 5.4% | $141.01 | +27.69% | 6 qtrssince 2024-Q4 | Increased 61 |
APPLE INC | 2.2M | $563M | 4.8% | $246.35 | +2.84% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $422.8M | 3.6% | $429.58 | -5.97% | 6 qtrssince 2024-Q4 | Increased 57 |
AMAZON.COM INC | 1.5M | $307.6M | 2.6% | $221.39 | -5.72% | 6 qtrssince 2024-Q4 | Increased 53 |
ALPHABET INC-CL A | 894,119 | $257.1M | 2.2% | $193.90 | +56.56% | 6 qtrssince 2024-Q4 | Increased 53 |
BROADCOM INC | 711,148 | $220.1M | 1.9% | $236.29 | +30.78% | 6 qtrssince 2024-Q4 | Increased 48 |
ALPHABET INC-CL C | 729,738 | $209.3M | 1.8% | $195.12 | +55.58% | 6 qtrssince 2024-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 336,206 | $192.4M | 1.6% | $603.70 | +8.51% | 6 qtrssince 2024-Q4 | Increased 48 |
TESLA INC | 434,513 | $161.5M | 1.4% | $414.07 | -5.23% | 6 qtrssince 2024-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 284,122 | $136.2M | 1.2% | $456.62 | +5.42% | 6 qtrssince 2024-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 417,703 | $122.9M | 1.0% | $239.59 | +25.32% | 6 qtrssince 2024-Q4 | Increased 47 |
ELI LILLY & CO | 123,393 | $113.5M | 1.0% | $763.58 | +20.08% | 6 qtrssince 2024-Q4 | Increased 42 |
EXXON MOBIL CORP | 650,631 | $110.4M | 0.9% | $102.36 | +48.33% | 6 qtrssince 2024-Q4 | Increased 42 |
JOHNSON & JOHNSON | 370,807 | $90.6M | 0.8% | $142.53 | +73.12% | 6 qtrssince 2024-Q4 | Increased 42 |
WALMART INC | 670,389 | $83.3M | 0.7% | $90.98 | +40.59% | 6 qtrssince 2024-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 259,362 | $78.4M | 0.7% | $317.24 | -5.10% | 6 qtrssince 2024-Q4 | Increased 42 |
COSTCO WHOLESALE CORP | 68,264 | $68M | 0.6% | $911.64 | +8.97% | 6 qtrssince 2024-Q4 | Increased 42 |
NETFLIX INC | 652,799 | $62.8M | 0.5% | $93.73 | +4.24% | 6 qtrssince 2024-Q4 | Increased 42 |
MASTERCARD INC - A | 123,770 | $61.8M | 0.5% | $525.40 | -0.21% | 6 qtrssince 2024-Q4 | Increased 42 |
CHEVRON CORP | 288,421 | $59.7M | 0.5% | $139.11 | +47.38% | 6 qtrssince 2024-Q4 | Increased 42 |
Police & Firemen's Retirement System of New Jersey manages $11.7B across 3135 positions as of Q1 2026. Top holdings: NVDA (5.4%), AAPL (4.8%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 64 exits, 905 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $11.7B across 3135 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