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CIK: 0002040686
Total reported value
$13.3B
$13.3B
3156 檔
18.3%
According to the latest 13F quarterly dataset, Police & Firemen's Retirement System of New Jersey managed an equity portfolio of $13.3B at the end of Q4 2025, spanning 3156 distinct U.S. exchange-listed positions.
In Q4 2025, Police & Firemen's Retirement System of New Jersey adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.12% | -4.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.10% | -4.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.49% | -4.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.03% | -5.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.16% | -5.16% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.10% | -4.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.10% | -4.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.25% | -4.99% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | — | -4.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.11% | -4.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.07% | -7.08% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.11% | -5.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.03% | -6.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | -7.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | -4.93% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | -4.97% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.06% | -6.26% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.01% | -4.88% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.20% | +849.83% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.13% | -4.91% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | -5.16% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -6.29% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.63% | -4.93% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.03% | -4.93% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.07% | -4.93% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | -3.46% | |
| 27 | GE | General Electric | Stock-Industrials | 0.41% | +0.04% | -5.91% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.96% | -4.74% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.11% | -4.99% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.10% | -4.91% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.03% | -7.41% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.16% | -7.16% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -4.94% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -4.97% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.12% | -4.97% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | -4.90% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -7.26% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | -4.90% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.08% | -4.95% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | -4.93% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.03% | -4.71% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.07% | -4.95% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | -4.82% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.26% | -6.80% | |
| 45 | ✓ | Royal Bank Of Canada | Stock-Other | 0.27% | +0.04% | -7.49% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.01% | -7.78% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.28% | -5.09% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.03% | -4.87% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.02% | -4.91% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.26% | -0.04% | -4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.16% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.75% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -5.01% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -4.99% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | -4.74% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -4.93% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -4.90% | Trim |
| 8 | SNDK | Sandisk CORP | +0.1% | -4.09% | Trim |
| 9 | LITE | Lumentum Holdings Inc | +0.1% | -1.80% | Trim |
| 10 | LRCX | Lam Research CORP | +0.1% | -6.80% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -5.09% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -4.97% | Trim |
| 13 | CIEN | Ciena CORP | +0.1% | -3.96% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -4.93% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | 0% | -6.05% | Trim |
| 16 | COHR | Coherent CORP | 0% | -3.01% | Trim |
| 17 | TSLA | Tesla Inc | — | -4.70% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.96% | Trim |
| 19 | MA | Mastercard Inc - A | 0% | -6.26% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | -4.82% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -7.08% | Trim |
| 22 | LIN | Linde plc | 0% | -4.83% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | -4.91% | Trim |
| 24 | UNH | Unitedhealth Group Inc | 0% | -4.91% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | -4.53% | Trim |
| 26 | CVX | Chevron CORP | 0% | -7.16% | Trim |
| 27 | HOOD | Robinhood Markets Inc - A | 0% | -4.46% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -5.16% | Trim |
| 29 | SPOT | Spotify Technology S.A. | 0% | -4.98% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -4.93% | Trim |
| 31 | FISV | Fiserv Inc | 0% | -4.97% | Trim |
| 32 | T | At&t Inc | 0% | -6.18% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.1% | -4.81% | Trim |
| 34 | NOW | Servicenow Inc | -0.1% | +373.65% | Add |
| 35 | RBLX | Roblox CORP -class A | -0.1% | -4.29% | Trim |
| 36 | MSTR | Strategy Inc | -0.1% | -4.25% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | -4.93% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -4.99% | Trim |
| 39 | NFLX | Netflix Inc | -0.2% | +849.83% | Add |
| 40 | ORCL | Oracle CORP | -0.2% | -3.46% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -4.99% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -4.99% | Trim |
| 43 | CNYA | Ishares Msci China A ETF | — | EXIT | Sold out |
| 44 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 45 | ✓ | Totalenergies Se | — | NEW | New buy |
| 46 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 48 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 49 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 50 | QGEN | Qiagen N.V. | — | 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 3156 disclosed positions in Q4 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, AAPL, MSFT) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TOTALENERGIES SE
市值: $17.4M
Top Position Liquidated / Trimmed
CNYA
前期市值: $38.0M
During Q4 2025, Police & Firemen's Retirement System of New Jersey's top holdings by market value included NVDA (5.6%)、AAPL (5.0%)、MSFT (4.6%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q4 2025, Police & Firemen's Retirement System of New Jersey made 50 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 40 holdings, and fully liquidating 7 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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