Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,135 positions
NVIDIA CORPORATION | 3.6M | $628.5M | 5.4% | $138.07 | +26.02% | 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% | $423.99 | -13.05% | 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 | 894,119 | $257.1M | 2.2% | $191.57 | +49.92% | 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 | 729,738 | $209.3M | 1.8% | $192.56 | +48.79% | 6 qtrssince 2024-Q4 | Increased 48 |
META PLATFORMS INC | 336,206 | $192.4M | 1.6% | $596.24 | -4.21% | 6 qtrssince 2024-Q4 | Increased 48 |
TESLA INC | 434,513 | $161.5M | 1.4% | $401.72 | -7.46% | 6 qtrssince 2024-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 284,122 | $136.2M | 1.2% | $457.81 | +4.67% | 6 qtrssince 2024-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 417,703 | $122.9M | 1.0% | $237.69 | +22.58% | 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% | $141.60 | +70.80% | 6 qtrssince 2024-Q4 | Increased 42 |
WALMART INC | 670,389 | $83.3M | 0.7% | $90.21 | +37.17% | 6 qtrssince 2024-Q4 | Increased 42 |
VISA INC | 259,362 | $78.4M | 0.7% | $317.24 | -5.10% | 6 qtrssince 2024-Q4 | Increased 42 |
COSTCO WHOLESALE CORPORATION | 68,264 | $68M | 0.6% | $911.64 | +8.97% | 6 qtrssince 2024-Q4 | Increased 42 |
NETFLIX INC. | 652,799 | $62.8M | 0.5% | $92.30 | +4.17% | 6 qtrssince 2024-Q4 | Increased 42 |
MASTERCARD INCORPORATED | 123,770 | $61.8M | 0.5% | $524.87 | -5.12% | 6 qtrssince 2024-Q4 | Increased 42 |
CHEVRON CORPORATION | 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 Score: 1.5/5.0.
Active quarter - 49 new positions, 70 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
Best and worst performing positions by estimated return
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Top Losers
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
Verify source filings on SEC EDGAR