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Police & Firemen's Retirement System of New Jersey 13F Portfolio & Top Holdings (Q2 2026)
Police & Firemen's Retirement System of New JerseyCIK: 0002040686
Diversified strategy
Total reported value
$13.3B
Reporting period: 2026-06-30 · Number of holdings: 3202
Police & Firemen's Retirement System of New Jersey disclosed 3202 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.3B and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 4.02
- Portfolio Stability
- 23.03
- Momentum
- 60.27
- Sector conviction
- 51.87
- Diversification
- 100
- Sizing Uniformity
- 44.19
Police & Firemen's Retirement System of New Jersey's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 3202 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 5.58), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-1.6% $137.1M
Add AMD
-1.5% $91.3M
Trim MSFT
-2.4% -$7.0M
Add INTC
-3.2% $61.9M
Trim XOM
-3.9% -$24.9M
Add AMAT
-2.6% $44.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -0.12% | -2.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.10% | -2.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.49% | -2.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.03% | -1.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.16% | -2.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.10% | -1.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.10% | -2.41% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.46% | +0.96% | -1.65% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.25% | -1.94% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | — | +0.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.11% | -2.95% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.63% | -1.55% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.11% | -1.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.07% | -3.95% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.43% | -3.22% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.08% | -2.50% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.28% | -2.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.30% | -3.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.03% | -4.46% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.26% | -2.92% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.15% | -1.79% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.12% | -4.25% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.11% | -3.23% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -2.77% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.06% | -2.02% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.11% | -2.52% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.19% | +869.38% | |
| 28 | GE | General Electric | Stock-Industrials | 0.43% | +0.04% | -3.20% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -1.66% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.10% | -3.29% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | -2.40% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.07% | -3.32% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.37% | +0.04% | -64.32% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.03% | -3.07% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -2.34% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.05% | -2.98% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.16% | -3.57% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.20% | -3.55% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -4.24% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | -2.68% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.14% | -1.85% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.08% | -2.65% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -1.71% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.29% | +0.18% | +0.63% | |
| 45 | ✓ | Royal Bank Of Canada | Stock-Other | 0.29% | +0.04% | +1.97% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.13% | -1.20% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.05% | -1.93% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.03% | -3.41% | |
| 49 | ✓ | Astrazeneca PLC | Stock-Other | 0.28% | -0.06% | +0.15% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.05% | -0.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.9%
- Stdev
- +13%
- Beta
- +0.97
- Alpha
- +0.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.19
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.33
- Calmar
- +3.87
- Information Ratio
- +0.2
- Tracking Error
- +1.6%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +17.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +8.6%
- Skewness
- +0.19
- Kurtosis
- +0.42
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Police & Firemen's Retirement System of New Jersey's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: IREN Limited (IREN).
Showing top 200 changes by size (of 3378 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | -1.65% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -1.55% | Trim |
| 3 | INTC | Intel CORP | +0.4% | -3.22% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.3% | -2.57% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | -2.92% | Trim |
| 6 | KLAC | Kla CORP | +0.2% | +869.38% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +0.63% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.14% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | -1.85% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | -4.25% | Trim |
| 11 | WDC | Western Digital CORP | +0.1% | -3.11% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -2.95% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -3.23% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | -1.88% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.41% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -3.29% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | GLW | Corning Inc | +0.1% | -1.21% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.91% | Trim |
| 20 | TXN | Texas Instruments Inc | +0.1% | -2.65% | Trim |
| 21 | DELL | Dell Technologies -c | +0.1% | -5.67% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | STRL | Sterling Infrastructure Inc | +0.1% | +67.40% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | -2.98% | Trim |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +2.74% | Add |
| 27 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 28 | IONQ | Ionq Inc | +0.1% | +75.51% | Add |
| 29 | GE | General Electric | 0% | -3.20% | Trim |
| 30 | SNDK | Sandisk CORP | 0% | -64.32% | Trim |
| 31 | ✓ | Royal Bank Of Canada | 0% | +1.97% | Add |
| 32 | APH | Amphenol Corp-cl A | 0% | -1.95% | Trim |
| 33 | QCOM | Qualcomm Inc | 0% | -4.03% | Trim |
| 34 | MKSI | Mks Inc | 0% | +4.77% | Add |
| 35 | FTNT | Fortinet Inc | 0% | -3.85% | Trim |
| 36 | ✓ | Ascendis Pharma A/s | 0% | NEW | New buy |
| 37 | TTMI | Ttm Technologies | 0% | +66.51% | Add |
| 38 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 39 | SITM | Sitime CORP | 0% | +62.94% | Add |
| 40 | MTSI | Macom Technology Solutions H | 0% | +6.85% | Add |
| 41 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 42 | DOC | Healthpeak Properties Inc | 0% | +196.68% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ANET | Arista Networks Inc | 0% | -1.67% | Trim |
| 45 | CVS | Cvs Health CORP | 0% | -0.31% | Trim |
| 46 | GH | Guardant Health Inc | 0% | +71.73% | Add |
| 47 | CRS | Carpenter Technology | 0% | +6.88% | Add |
| 48 | SNOW | Snowflake Inc | 0% | -1.77% | Trim |
| 49 | ALAB | Astera Labs Inc | 0% | -58.33% | Trim |
| 50 | AFRM | Affirm Holdings Inc | 0% | +8.68% | Add |
1–50 of 200
Filing History
FAQ
What is Police & Firemen's Retirement System of New Jersey and what type of investor is it?
Police & Firemen's Retirement System of New Jersey is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $13.3B, spread across 3202 disclosed positions.
What are Police & Firemen's Retirement System of New Jersey's largest equity positions?
Based on the latest 13F filing, Police & Firemen's Retirement System of New Jersey's top holdings by market value are:
1. Nvidia CORP (NVDA) — $700.1M (5.3%)
2. Apple Inc (AAPL) — $627.5M (4.7%)
3. Microsoft CORP (MSFT) — $415.7M (3.1%)
4. Amazon.com Inc (AMZN) — $346.8M (2.6%)
5. Alphabet Inc-cl A (GOOGL) — $312.7M (2.4%)
What changes did Police & Firemen's Retirement System of New Jersey make in its most recent portfolio filing?
In the latest reported quarter, Police & Firemen's Retirement System of New Jersey made 199 notable position adjustments: 15 new positions were initiated, 64 existing holdings were added to, 112 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: IREN Limited (IREN)
What sectors does Police & Firemen's Retirement System of New Jersey focus on?
Police & Firemen's Retirement System of New Jersey is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Industrials: 11.2%
• Financials: 11.2%
• Consumer Discretionary: 10.2%
• Health Care: 9.6%
• Communication Services: 8.7%
Investment Profile
Police & Firemen's Retirement System of New Jersey returned an annualized 20.3% over the trailing 18 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$146.3M, now $195.2M), while trimming MSFT over the same stretch (-$133.8M, still holding $415.7M).
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Developer Access
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