Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,016 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $521.5M | 5.1% | $248.62 | 0.00% | 1 qtr | New 97 |
ISHARES MSCI INDIA ETF | 9.4M | $494.5M | 4.8% | $52.65 | 0.00% | 1 qtr | New 87 |
NVIDIA CORP | 3.4M | $457.2M | 4.4% | $137.45 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 1.1M | $456M | 4.4% | $421.72 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 1.4M | $299.6M | 2.9% | $221.30 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 318,789 | $186.7M | 1.8% | $589.38 | 0.00% | 1 qtr | New 70 |
TESLA INC | 404,354 | $163.3M | 1.6% | $417.41 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 854,363 | $161.7M | 1.6% | $190.49 | 0.00% | 1 qtr | New 69 |
BROADCOM INC | 661,576 | $153.4M | 1.5% | $228.92 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 706,780 | $134.6M | 1.3% | $191.94 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 266,277 | $120.7M | 1.2% | $452.16 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 408,786 | $98M | 1.0% | $233.31 | 0.00% | 1 qtr | New 58 |
ELI LILLY & CO | 116,483 | $89.9M | 0.9% | $762.60 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 2.7M | $76.3M | 0.7% | $27.92 | 0.00% | 1 qtr | New 58 |
VISA INC-CLASS A SHARES | 229,131 | $72.4M | 0.7% | $311.94 | 0.00% | 1 qtr | New 58 |
EXXON MOBIL CORP | 652,693 | $70.2M | 0.7% | $101.34 | 0.00% | 1 qtr | New 58 |
UNITEDHEALTH GROUP INC | 133,842 | $67.7M | 0.7% | $495.60 | 0.00% | 1 qtr | New 58 |
MASTERCARD INC - A | 118,599 | $62.5M | 0.6% | $521.76 | 0.00% | 1 qtr | New 58 |
COSTCO WHOLESALE CORP | 64,480 | $59.1M | 0.6% | $907.51 | 0.00% | 1 qtr | New 57 |
PROCTER & GAMBLE CO/THE | 343,307 | $57.6M | 0.6% | $159.78 | 0.00% | 1 qtr | New 57 |
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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 3009 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 97). Portfolio: $10.3B across 3016 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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