Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.6M | $668.7M | 5.6% | $140.81 | +33.19% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 2.2M | $607.2M | 5.0% | $246.35 | +10.06% | 5 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $549.5M | 4.6% | $429.71 | +13.45% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $339.2M | 2.8% | $221.45 | +5.00% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 888,599 | $278.1M | 2.3% | $193.22 | +62.43% | 5 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 707,590 | $244.9M | 2.0% | $239.72 | +45.94% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 727,175 | $228.2M | 1.9% | $194.74 | +61.52% | 5 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 334,505 | $220.8M | 1.8% | $603.44 | +10.36% | 5 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 432,304 | $194.4M | 1.6% | $414.18 | +9.72% | 5 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 282,662 | $142.1M | 1.2% | $456.49 | +10.34% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 416,137 | $134.1M | 1.1% | $239.37 | +34.51% | 5 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 122,743 | $131.9M | 1.1% | $762.77 | +40.21% | 5 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 257,818 | $90.4M | 0.8% | $317.34 | +9.86% | 5 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 647,625 | $77.9M | 0.6% | $102.13 | +17.68% | 5 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 368,561 | $76.3M | 0.6% | $141.90 | +45.82% | 5 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 666,392 | $74.2M | 0.6% | $90.76 | +23.31% | 5 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 123,108 | $70.3M | 0.6% | $525.40 | +9.73% | 5 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 271,506 | $62M | 0.5% | $171.44 | +30.20% | 5 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 649,264 | $60.9M | 0.5% | $93.71 | +0.08% | 5 qtrssince 2024-Q4 | Increased 67 |
PALANTIR TECHNOLOGIES INC-A | 334,653 | $59.5M | 0.5% | $88.06 | +105.35% | 5 qtrssince 2024-Q4 | Decreased 0 |
Police & Firemen's Retirement System of New Jersey manages $12B across 3156 positions as of Q4 2025. Top holdings: NVDA (5.6%), AAPL (5.0%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 59 new positions, 67 exits, 368 increased. Top move: NFLX (INCREASED, conviction 67). Portfolio: $12.0B across 3156 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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