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CIK: 0002040686
Total reported value
$13.3B
$13.3B
3166 檔
18.9%
During the Q3 2025 filing period, Police & Firemen's Retirement System of New Jersey (CIK: 0002040686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.3B across 3166 reported positions.
In Q3 2025, Police & Firemen's Retirement System of New Jersey displayed an active expansion posture, initiating 3 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | -0.12% | +6.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.49% | +6.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.10% | +5.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.03% | +6.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.25% | +6.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.10% | +6.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.16% | +6.20% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | — | +6.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.10% | +6.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.11% | +6.19% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | +6.18% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.11% | +6.21% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.03% | +6.12% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.20% | +6.21% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.30% | +6.22% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.05% | +6.23% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.06% | +6.32% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +6.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.08% | +6.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | +6.38% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | +6.10% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | +6.08% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.13% | +6.10% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.07% | +6.07% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +4.36% | |
| 26 | GE | General Electric | Stock-Industrials | 0.41% | +0.04% | +6.15% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.10% | +6.12% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.16% | +24.97% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | +6.17% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | +5.08% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +6.17% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.63% | +6.13% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +6.14% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | +6.14% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | — | +4.81% | |
| 36 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.31% | — | -57.69% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | +6.17% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.05% | +6.20% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.29% | -0.04% | +6.13% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.08% | +6.17% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.12% | +6.18% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.07% | +6.16% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.03% | +6.18% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.03% | +6.15% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | -0.03% | -3.69% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.10% | +5.96% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.03% | +6.19% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.07% | +5.98% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.03% | +6.24% | |
| 50 | ✓ | Royal Bank Of Canada | Stock-Other | 0.24% | +0.04% | -12.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +6.19% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +6.20% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +6.19% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +6.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.20% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +6.15% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +6.23% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.10% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +6.19% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +6.18% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +5.94% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +6.19% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +6.13% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +5.98% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +6.29% | Add |
| 16 | GE | General Electric | +0.1% | +6.15% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +6.24% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +5.99% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +6.21% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +4.81% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +6.22% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +6.24% | Add |
| 23 | INSM | Insmed Inc | +0.1% | +21.52% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +6.18% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +6.15% | Add |
| 26 | RBLX | Roblox CORP -class A | +0.1% | +15.30% | Add |
| 27 | INTC | Intel CORP | +0.1% | +5.99% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +4.36% | Add |
| 29 | C | Citigroup Inc | 0% | +4.68% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | +6.19% | Add |
| 31 | MS | Morgan Stanley | 0% | +6.03% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +5.12% | Add |
| 33 | RTX | Rtx CORP | 0% | +6.20% | Add |
| 34 | WMT | Walmart Inc | 0% | +6.13% | Add |
| 35 | WFC | Wells Fargo & Co | — | +5.08% | Add |
| 36 | IBM | Intl Business Machines CORP | — | +6.17% | Add |
| 37 | AAPL | Apple Inc | 0% | +5.02% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +6.14% | Add |
| 39 | HD | Home Depot Inc | 0% | +6.08% | Add |
| 40 | ABBV | Abbvie Inc | 0% | +6.10% | Add |
| 41 | MA | Mastercard Inc - A | -0.1% | +6.32% | Add |
| 42 | PDD | Pdd Holdings Inc | -0.1% | -51.54% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +6.12% | Add |
| 44 | CNYA | Ishares Msci China A ETF | -0.5% | -57.69% | Trim |
| 45 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 49 | FLEX | Flex Ltd. | — | NEW | New buy |
| 50 | RKLB | Rocket Lab CORP | — | NEW | New buy |
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 3166 disclosed positions in Q3 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 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUB
市值: $22.6M
Top Position Liquidated / Trimmed
INDA
前期市值: $498.6M
During Q3 2025, Police & Firemen's Retirement System of New Jersey's top holdings by market value included NVDA (5.7%)、MSFT (5.0%)、AAPL (4.8%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 2025, Police & Firemen's Retirement System of New Jersey made 50 total portfolio adjustments, initiating 3 new buys, adding to 42 positions, trimming 2 holdings, and fully liquidating 3 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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