Police & Firemen's Retirement System of New JerseyPolice & Firemen's Retirement System of New Jersey

Institutional investor · Portfolio as of Q4 2024

Top Holdings3,016 positions

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Activity:

Apple Inc.

2.1M$521.5M5.1%$248.620.00%
1 qtr
First report
0
INDAINDA
ETF

ISHARES TR

9.4M$494.5M4.8%$52.650.00%
1 qtr
First report
0

NVIDIA Corp.

3.4M$457.2M4.4%$133.940.00%
1 qtr
First report
0

Microsoft Corp.

1.1M$456M4.4%$415.780.00%
1 qtr
First report
0

Amazon.com, Inc.

1.4M$299.6M2.9%$221.300.00%
1 qtr
First report
0

Meta Platforms Inc

318,789$186.7M1.8%$582.170.00%
1 qtr
First report
0

Tesla Inc

404,354$163.3M1.6%$403.840.00%
1 qtr
First report
0

Alphabet Inc.

854,363$161.7M1.6%$188.200.00%
1 qtr
First report
0

Broadcom Inc

661,576$153.4M1.5%$228.920.00%
1 qtr
First report
0

Alphabet Inc.

706,780$134.6M1.3%$189.330.00%
1 qtr
First report
0

Berkshire Hathaway Inc.

266,277$120.7M1.2%$453.280.00%
1 qtr
First report
0

JPMorgan Chase & Co.

408,786$98M1.0%$231.450.00%
1 qtr
First report
0

Eli Lilly & Co.

116,483$89.9M0.9%$762.600.00%
1 qtr
First report
0
CNYACNYA
ETF

ISHARES TR

2.7M$76.3M0.7%$27.920.00%
1 qtr
First report
0

Visa Inc

229,131$72.4M0.7%$311.940.00%
1 qtr
First report
0

EXXON MOBIL CORP

652,693$70.2M0.7%$101.340.00%
1 qtr
First report
0

UnitedHealth Group Inc.

133,842$67.7M0.7%$484.130.00%
1 qtr
First report
0

MasterCard Incorporated

118,599$62.5M0.6%$521.010.00%
1 qtr
First report
0

Costco Wholesale Corporation

64,480$59.1M0.6%$907.510.00%
1 qtr
First report
0

The Procter & Gamble Co.

343,307$57.6M0.6%$159.780.00%
1 qtr
First report
0
$10.3B
AUM
3,016
Positions
Q4 2024
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'24

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Police & Firemen's Retirement System of New Jersey manages $10.3B across 3016 positions as of Q4 2024. Top holdings: AAPL (5.1%), INDA (4.8%), NVDA (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q4 2024 Summary

First quarter we have for this fund: 3016 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.3B across 3016 positions.

Top holdings by portfolio weight

Total AUM$10B
AAPL5.07%
INDA4.81%
NVDA4.45%
MSFT4.44%
AMZN2.91%
META1.82%
TSLA1.59%
GOOGL1.57%
AVGO1.49%
GOOG1.31%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology26.48%
Financial Services13.39%
Consumer Cyclical11.11%
Healthcare9.31%
Industrials9.05%
Communication Services7.75%
Unknown7.51%
Consumer Defensive4.59%
Energy3.67%
Real Estate2.89%
Other4.26%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L47
Conviction28
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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