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CIK: 0002040686
Total reported value
$13.3B
$13.3B
3071 檔
15.1%
The Q1 2025 SEC filing reveals that Police & Firemen's Retirement System of New Jersey held a total portfolio value of $13.3B, covering 3071 public equity positions.
In Q1 2025, Police & Firemen's Retirement System of New Jersey displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 5.04% | — | +3.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.10% | +3.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.49% | +0.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.12% | +0.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.03% | +0.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.25% | +0.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.11% | +0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.16% | +0.10% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.10% | +1.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.10% | -0.01% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | — | +0.05% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.07% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | +0.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.03% | +9.55% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.77% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.30% | -1.99% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.10% | +0.07% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.06% | +0.04% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +0.06% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | +0.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.08% | +0.08% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.20% | +0.09% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.15% | +0.07% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | +0.07% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | +0.09% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -0.11% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -0.00% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.16% | -4.97% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.08% | +0.11% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | +0.01% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | +0.14% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | -1.19% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.05% | +0.05% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +0.03% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | +0.13% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.07% | +0.04% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.33% | -0.04% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | +1.78% | |
| 39 | GE | General Electric | Stock-Industrials | 0.32% | +0.04% | +0.15% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.07% | -0.00% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.10% | +0.20% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.07% | +0.15% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.08% | +0.03% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.03% | +0.03% | |
| 45 | ✓ | Royal Bank Of Canada | Stock-Other | 0.28% | +0.04% | +2.90% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | -0.03% | +1.91% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.03% | +0.17% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.05% | +0.01% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.26% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.26% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.07% | Add |
| 2 | INDA | Ishares Msci India ETF | +0.2% | +3.10% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | +9.55% | Add |
| 4 | PM | Philip Morris International | +0.1% | +0.01% | Add |
| 5 | ABBV | Abbvie Inc | +0.1% | +0.07% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.08% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.03% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.99% | Trim |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | NEW | New buy |
| 10 | T | At&t Inc | +0.1% | +0.20% | Add |
| 11 | GE | General Electric | +0.1% | +0.15% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.11% | Trim |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +1.91% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.05% | Add |
| 16 | PDD | Pdd Holdings Inc | +0.1% | +4.75% | Add |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | New buy |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.42% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +0.05% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.03% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | -0.00% | Trim |
| 22 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | +0.1% | -4.97% | Trim |
| 24 | LIN | Linde plc | +0.1% | — | Unchanged |
| 25 | PGR | Progressive CORP | 0% | +0.22% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | +0.03% | Add |
| 27 | RTX | Rtx CORP | 0% | +0.01% | Add |
| 28 | HD | Home Depot Inc | 0% | +0.09% | Add |
| 29 | ACN | Accenture plc | 0% | +0.15% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.13% | Add |
| 31 | ADBE | Adobe Inc | 0% | -1.80% | Trim |
| 32 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 33 | QGEN | Qiagen N.V. | 0% | EXIT | Sold out |
| 34 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 35 | BX | Blackstone Inc | 0% | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | 0% | +0.17% | Add |
| 37 | ORCL | Oracle CORP | 0% | +1.78% | Add |
| 38 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 40 | MRVL | Marvell Technology Inc | -0.1% | — | Unchanged |
| 41 | CRM | Salesforce Inc | -0.1% | +0.11% | Add |
| 42 | NOW | Servicenow Inc | -0.1% | -0.01% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.01% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.10% | Add |
| 45 | AAPL | Apple Inc | -0.3% | +3.00% | Add |
| 46 | AMZN | Amazon.com Inc | -0.3% | +0.05% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.06% | Add |
| 48 | AVGO | Broadcom Inc | -0.4% | +1.21% | Add |
| 49 | TSLA | Tesla Inc | -0.5% | +0.05% | Add |
| 50 | NVDA | Nvidia CORP | -0.7% | +0.07% | Add |
According to official SEC Form 13F filings, Police & Firemen's Retirement System of New Jersey reported a total U.S. public equity portfolio value of $13.3B across 3071 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INDA, AAPL, MSFT) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
EMLC
市值: $8.4M
Top Position Liquidated / Trimmed
QGEN
前期市值: $3.6M
During Q1 2025, Police & Firemen's Retirement System of New Jersey's top holdings by market value included INDA (5.0%)、AAPL (4.8%)、MSFT (4.1%). The largest single position, INDA, represented 5.0% of total portfolio value.
In Q1 2025, Police & Firemen's Retirement System of New Jersey made 42 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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