CIK: 0002040686
Total reported value
$11.7B
Reporting period: 2026-03-31 · Number of holdings: 3135
Police & Firemen's Retirement System of New Jersey disclosed 3135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.7B and a quarterly turnover rate of 15.9%.
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Police & Firemen's Retirement System of New Jersey's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 3135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.5% -$126.8M
Add XOM
+0.5% $32.5M
Trim AAPL
-0.7% -$44.2M
Trim TSLA
+0.5% -$32.9M
Add SNDK
+6.9% $25.3M
Trim META
+0.5% -$28.4M
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.19% | +0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.24% | -0.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.96% | +0.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.19% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.12% | +0.62% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.16% | +0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.11% | +0.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.20% | +0.51% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | -0.24% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.02% | +0.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.06% | +0.38% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.13% | +0.53% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.29% | +0.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.14% | +0.61% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.09% | +0.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.08% | +0.60% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.09% | +0.41% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +0.54% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.05% | +0.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.15% | +0.38% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +0.46% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.09% | +0.35% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.65% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.09% | +0.41% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +0.61% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +0.42% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.07% | +0.65% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.05% | -0.87% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +0.44% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -0.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +0.45% | |
| 32 | GE | General Electric | Stock-Industrials | 0.39% | — | +0.42% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.10% | -0.80% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.08% | +0.45% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | +0.45% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | +0.45% | |
| 37 | ✓ | Astrazeneca PLC | Stock-Other | 0.34% | +0.34% | NEW | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.33% | +0.22% | +6.89% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | +0.48% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.09% | +0.48% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.05% | -1.07% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.06% | +0.47% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | +0.08% | -0.66% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.31% | — | +0.18% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.05% | +0.51% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +0.52% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +0.52% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.06% | +0.18% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.26% | — | +0.56% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.26% | — | -1.85% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.1%
Based on 73% of reported portfolio value with available pricing
Police & Firemen's Retirement System of New Jersey's most significant position changes for 2026-03-31: New buy: Astrazeneca PLC; New buy: L3harris Technologies INC (LHX); Sold out: Exact Sciences CORP (EXK); Add: Microsoft CORP (MSFT) — shares +0.51%; Add: Exxon Mobil CORP (XOM) — shares +0.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +0.46% | Add |
| 2 | SNDK | Sandisk CORP | +0.2% | +6.89% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +0.38% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.61% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | -0.80% | Trim |
| 6 | LITE | Lumentum Holdings INC | +0.1% | -0.26% | Trim |
| 7 | CAT | Caterpillar INC | +0.1% | +0.41% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.41% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +0.35% | Add |
| 10 | WMT | Walmart INC | +0.1% | +0.60% | Add |
| 11 | CIEN | Ciena CORP | +0.1% | +0.35% | Add |
| 12 | GEV | GE Vernova INC | +0.1% | -0.66% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.45% | Add |
| 14 | COP | Conocophillips | +0.1% | -0.35% | Trim |
| 15 | FIX | Comfort Systems USA INC | +0.1% | +0.73% | Add |
| 16 | ✓ | Totalenergies Se | +0.1% | -2.90% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +0.18% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.52% | Add |
| 19 | COF | Capital One Financial CORP | 0% | -1.39% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | +0.54% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +0.51% | Add |
| 22 | ACN | Accenture plc | -0.1% | -1.29% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | -1.07% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -0.87% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.38% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +0.47% | Add |
| 27 | ✓ | Shopify INC Class A | -0.1% | -3.28% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +1.78% | Add |
| 29 | BSX | Boston Scientific CORP | -0.1% | +0.91% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.79% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -1.46% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.65% | Add |
| 33 | INTU | Intuit INC | -0.1% | +0.20% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +0.60% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | +0.48% | Add |
| 36 | APP | Applovin Corp-class A | -0.1% | +0.19% | Add |
| 37 | CRM | Salesforce INC | -0.1% | -1.88% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +0.35% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.62% | Add |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.53% | Add |
| 41 | AVGO | Broadcom INC | -0.2% | +0.50% | Add |
| 42 | NVDA | Nvidia CORP | -0.2% | +0.51% | Add |
| 43 | AMZN | Amazon.com INC | -0.2% | +0.51% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +0.51% | Add |
| 45 | AAPL | Apple INC | -0.2% | -0.68% | Trim |
| 46 | TSLA | Tesla INC | -0.2% | +0.51% | Add |
| 47 | MSFT | Microsoft CORP | -1% | +0.51% | Add |
| 48 | ✓ | Astrazeneca PLC | — | NEW | New buy |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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