Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.6M | $561.5M | 5.2% | $138.27 | +14.07% | 3 qtrssince 2024-Q4 | Increased 64 |
MICROSOFT CORP | 1.1M | $560.2M | 5.2% | $424.51 | +16.42% | 3 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 2.2M | $459.3M | 4.3% | $245.98 | -16.99% | 3 qtrssince 2024-Q4 | Increased 60 |
AMAZON.COM INC | 1.5M | $319.6M | 3.0% | $221.41 | +0.85% | 3 qtrssince 2024-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 331,559 | $244.7M | 2.3% | $594.81 | +23.16% | 3 qtrssince 2024-Q4 | Increased 55 |
BROADCOM INC | 701,288 | $193.3M | 1.8% | $230.22 | +18.86% | 3 qtrssince 2024-Q4 | Increased 50 |
ALPHABET INC-CL A | 882,201 | $155.5M | 1.4% | $190.08 | -6.22% | 3 qtrssince 2024-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 280,092 | $136.1M | 1.3% | $453.84 | +7.02% | 3 qtrssince 2024-Q4 | Increased 50 |
TESLA INC | 427,150 | $135.7M | 1.3% | $412.38 | -21.52% | 3 qtrssince 2024-Q4 | Increased 50 |
ALPHABET INC-CL C | 719,191 | $127.6M | 1.2% | $191.70 | -7.15% | 3 qtrssince 2024-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 421,767 | $122.3M | 1.1% | $234.83 | +20.54% | 3 qtrssince 2024-Q4 | Increased 49 |
ELI LILLY & CO | 121,653 | $94.8M | 0.9% | $763.05 | +1.30% | 3 qtrssince 2024-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 258,620 | $91.8M | 0.9% | $316.03 | +11.26% | 3 qtrssince 2024-Q4 | Increased 43 |
NETFLIX INC | 64,359 | $86.2M | 0.8% | $91.39 | +44.78% | 3 qtrssince 2024-Q4 | Increased 43 |
ISHARES TR | 2.6M | $75.2M | 0.7% | $27.92 | +0.29% | 3 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 657,961 | $70.9M | 0.7% | $101.49 | +5.15% | 3 qtrssince 2024-Q4 | Increased 43 |
MASTERCARD INC - A | 123,526 | $69.4M | 0.6% | $522.80 | +4.83% | 3 qtrssince 2024-Q4 | Increased 43 |
COSTCO WHOLESALE CORP | 67,388 | $66.7M | 0.6% | $910.73 | +7.92% | 3 qtrssince 2024-Q4 | Increased 44 |
WALMART INC | 660,759 | $64.6M | 0.6% | $90.02 | +7.59% | 3 qtrssince 2024-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 356,632 | $56.8M | 0.5% | $159.56 | -3.66% | 3 qtrssince 2024-Q4 | Increased 43 |
Police & Firemen's Retirement System of New Jersey manages $10.8B across 3147 positions as of Q2 2025. Top holdings: NVDA (5.2%), MSFT (5.2%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 235 new positions, 161 exits, 1703 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $10.8B across 3147 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