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CIK: 0002040686
Total reported value
$13.3B
$13.3B
3147 檔
16.1%
The Q2 2025 SEC filing reveals that Police & Firemen's Retirement System of New Jersey held a total portfolio value of $13.3B, covering 3147 public equity positions.
In Q2 2025, Police & Firemen's Retirement System of New Jersey displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.12% | +4.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.49% | +4.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.10% | +4.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.03% | +6.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.25% | +3.95% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.10% | +4.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.16% | +3.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.11% | +5.11% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | — | +5.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.10% | +1.77% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | +3.14% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.11% | +4.41% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.03% | +3.03% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.20% | +3.29% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.70% | — | -4.21% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | +2.85% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.06% | +4.12% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +4.45% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.15% | +4.55% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.07% | +3.84% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.08% | +4.02% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | +4.68% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | +8.10% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.01% | +4.27% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +7.44% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.13% | +10.67% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.10% | +3.18% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | +4.54% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.11% | +3.94% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +4.53% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +5.81% | |
| 32 | GE | General Electric | Stock-Industrials | 0.38% | +0.04% | +1.77% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.03% | +3.30% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.08% | +5.33% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.03% | +1.28% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | +4.38% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.16% | +4.04% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.63% | +4.42% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.03% | +3.97% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.31% | -0.04% | +1.89% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | — | +5.25% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.08% | +4.36% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.03% | +5.02% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.07% | +3.52% | |
| 45 | ✓ | Royal Bank Of Canada | Stock-Other | 0.29% | +0.04% | -4.12% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.10% | +1.78% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | +3.55% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.05% | +5.01% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.05% | +5.36% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | +0.08% | +4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.31% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +4.04% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +4.73% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +3.95% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +6.62% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +3.29% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +5.59% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +8.10% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.67% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.14% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.15% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +72.62% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +1.28% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +4.42% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +4.56% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.77% | Add |
| 17 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 18 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 19 | GE | General Electric | +0.1% | +1.77% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +5.25% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +5.02% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +3.97% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.76% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +6.34% | Add |
| 25 | ✓ | Barrick Mining CORP | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | +7.44% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +5.81% | Add |
| 28 | INTU | Intuit Inc | +0.1% | +4.36% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +5.68% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +2.55% | Add |
| 31 | CEG | Constellation Energy | +0.1% | +3.62% | Add |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +6.29% | Add |
| 33 | WMT | Walmart Inc | 0% | +4.55% | Add |
| 34 | PM | Philip Morris International | 0% | +4.54% | Add |
| 35 | UBER | Uber Technologies Inc | 0% | +3.36% | Add |
| 36 | MSTR | Strategy Inc | 0% | +12.80% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +3.50% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +3.94% | Add |
| 39 | COST | Costco Wholesale CORP | — | +4.45% | Add |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 41 | TPL | Texas Pacific Land CORP | -0.1% | -57.12% | Trim |
| 42 | ✓ | -0.1% | EXIT | Sold out | |
| 43 | EQT | Eqt CORP | -0.1% | -57.55% | Trim |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | EXIT | Sold out |
| 45 | SMIN | Ishares Msci India Small-cap | -0.1% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +5.11% | Add |
| 47 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +3.18% | Add |
| 49 | AAPL | Apple Inc | -0.6% | +4.36% | Add |
| 50 | INDA | Ishares Msci India ETF | -5% | EXIT | Sold out |
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 3147 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 16.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLUT
市值: $7.6M
Top Position Liquidated / Trimmed
INDA
前期市值: $498.6M
During Q2 2025, Police & Firemen's Retirement System of New Jersey's top holdings by market value included NVDA (5.2%)、MSFT (5.2%)、AAPL (4.3%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, Police & Firemen's Retirement System of New Jersey made 50 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 2 holdings, and fully liquidating 6 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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