Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $704.2M | 5.7% | $140.81 | +29.14% | 4 qtrssince 2024-Q4 | Increased 65 |
MICROSOFT CORP | 1.2M | $619.5M | 5.0% | $429.71 | +19.53% | 4 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 2.4M | $598.6M | 4.8% | $246.35 | +2.98% | 4 qtrssince 2024-Q4 | Increased 61 |
AMAZON.COM INC | 1.5M | $339.7M | 2.7% | $221.45 | +0.32% | 4 qtrssince 2024-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 352,091 | $258.6M | 2.1% | $603.44 | +23.09% | 4 qtrssince 2024-Q4 | Increased 56 |
BROADCOM INC | 744,677 | $245.7M | 2.0% | $235.92 | +39.06% | 4 qtrssince 2024-Q4 | Increased 52 |
ALPHABET INC-CL A | 936,926 | $227.8M | 1.8% | $193.22 | +26.22% | 4 qtrssince 2024-Q4 | Increased 51 |
TESLA INC | 453,618 | $201.7M | 1.6% | $414.18 | +7.01% | 4 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL C | 763,400 | $185.9M | 1.5% | $194.74 | +25.40% | 4 qtrssince 2024-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 297,428 | $149.5M | 1.2% | $456.49 | +9.37% | 4 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 447,850 | $141.3M | 1.1% | $239.37 | +30.66% | 4 qtrssince 2024-Q4 | Increased 51 |
ELI LILLY & CO | 129,212 | $98.6M | 0.8% | $762.77 | -0.60% | 4 qtrssince 2024-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 274,459 | $93.7M | 0.8% | $317.34 | +6.72% | 4 qtrssince 2024-Q4 | Increased 45 |
NETFLIX INC | 68,356 | $82M | 0.7% | $93.10 | +29.58% | 4 qtrssince 2024-Q4 | Increased 45 |
EXXON MOBIL CORP | 698,877 | $78.8M | 0.6% | $102.13 | +10.13% | 4 qtrssince 2024-Q4 | Increased 45 |
ORACLE CORP | 267,138 | $75.1M | 0.6% | $174.40 | +61.43% | 4 qtrssince 2024-Q4 | Increased 45 |
MASTERCARD INC - A | 131,335 | $74.7M | 0.6% | $525.40 | +7.83% | 4 qtrssince 2024-Q4 | Increased 45 |
WALMART INC | 701,273 | $72.3M | 0.6% | $90.76 | +13.34% | 4 qtrssince 2024-Q4 | Increased 44 |
JOHNSON & JOHNSON | 387,661 | $71.9M | 0.6% | $141.90 | +27.18% | 4 qtrssince 2024-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 71,685 | $66.4M | 0.5% | $911.31 | +0.98% | 4 qtrssince 2024-Q4 | Increased 44 |
Police & Firemen's Retirement System of New Jersey manages $12.4B across 3166 positions as of Q3 2025. Top holdings: NVDA (5.7%), MSFT (5.0%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 82 new positions, 63 exits, 2592 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $12.4B across 3166 positions.
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Portfolio allocation by GICS sector
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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