Police & Firemen's Retirement System of New Jersey

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,202 positions

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Activity:
NVDA

NVIDIA Corporation

3.5M$700.1M5.3%$138.07+35.18%
7 qtrssince 2024-Q4
Decreased
0
AAPL

Apple Inc.

2.2M$627.5M4.7%$246.35+38.98%
7 qtrssince 2024-Q4
Decreased
0
MSFT

Microsoft Corporation

1.1M$415.7M3.1%$423.99+25.15%
7 qtrssince 2024-Q4
Decreased
0
AMZN

Amazon.com, Inc.

1.5M$346.8M2.6%$219.33+18.22%
7 qtrssince 2024-Q4
Decreased
0
GOOGL

Alphabet Inc.

874,976$312.7M2.3%$191.57+48.66%
7 qtrssince 2024-Q4
Decreased
0
AVGO

Broadcom Inc.

697,806$263.6M2.0%$235.86+24.52%
7 qtrssince 2024-Q4
Decreased
0
GOOG

Alphabet Inc.

712,129$251.6M1.9%$192.56+47.45%
7 qtrssince 2024-Q4
Decreased
0
MU

Micron Technology, Inc.

169,076$195.2M1.5%$91.36+655.22%
7 qtrssince 2024-Q4
Decreased
0
META

Meta Platforms, Inc.

329,700$185.7M1.4%$596.24+2.33%
7 qtrssince 2024-Q4
Decreased
0
TSLA

Tesla, Inc.

438,248$184.3M1.4%$401.88-10.86%
7 qtrssince 2024-Q4
Increased
48
LLY

Eli Lilly and Company

119,752$143.6M1.1%$763.58+77.32%
7 qtrssince 2024-Q4
Decreased
0
AMD

Advanced Micro Devices, Inc.

243,987$141.7M1.1%$124.33+261.16%
7 qtrssince 2024-Q4
Decreased
0
BRK/B

Berkshire Hathaway Inc.

279,462$139.8M1.0%$457.81+24.70%
7 qtrssince 2024-Q4
Decreased
0
JPM

JPMorgan Chase & Co.

401,188$131.3M1.0%$236.51+41.43%
7 qtrssince 2024-Q4
Decreased
0
INTC

Intel Corporation

657,782$91.8M0.7%$21.09+166.81%
7 qtrssince 2024-Q4
Decreased
0
JNJ

Johnson & Johnson

361,537$91.8M0.7%$141.60+95.07%
7 qtrssince 2024-Q4
Decreased
0
AMAT

Applied Materials, Inc.

118,911$86M0.6%$163.35+103.68%
7 qtrssince 2024-Q4
Decreased
0
XOM

ExxonMobil Holdings Corporation

625,020$85.5M0.6%$102.54+61.77%
7 qtrssince 2024-Q4
Decreased
0
V

Visa Inc.

247,782$85M0.6%$317.24+33.23%
7 qtrssince 2024-Q4
Decreased
0
LRCX

Lam Research Corporation

187,478$81.2M0.6%$76.50+162.02%
7 qtrssince 2024-Q4
Decreased
0
$13.3B
AUM
3,202
Positions
Q2 2026
Filing
HI rating · 1.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$9,893,702,033-3.75382771022%
2025-Q2$10,764,066,6948.79715861764%
2025-Q3$12,440,919,68415.5782478655%
2025-Q4$12,029,176,941-3.3095844476%
2026-Q1$11,713,614,285-2.62331045214%
2026-Q2$13,333,297,78013.8273589653%
Activity profile
$ moved · Q2'26
New5%Increased31%Decreased62%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q6%1-4Q4%1-2Y89%2Y+0%

Police & Firemen's Retirement System of New Jersey manages $13.3B across 3202 positions as of Q2 2026. Top holdings: NVDA (5.3%), AAPL (4.7%), MSFT (3.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.

Q2 2026 Summary

Active quarter - 242 new positions, 175 exits, 1523 increased. Top move: TSLA (INCREASED, conviction 48). Portfolio: $13.3B across 3202 positions.

Top holdings by portfolio weight

Total AUM$13B
NVDA5.25%
AAPL4.71%
MSFT3.12%
AMZN2.60%
GOOGL2.35%
AVGO1.98%
GOOG1.89%
MU1.46%
META1.39%
TSLA1.38%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
Technology31.91%
Financial Services13.06%
Industrials11.00%
Healthcare9.73%
Consumer Cyclical9.61%
Communication Services8.18%
Consumer Defensive4.13%
Energy3.79%
Real Estate3.01%
Basic Materials2.78%
Other2.78%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L45
Conviction38
Concentration39
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Position Outcomes

Best and worst performing positions by estimated return

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

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