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CIK: 0002040686
Total reported value
$13.3B
$13.3B
3135 檔
16.3%
As reported in its official Q1 2026 Form 13F filing, Police & Firemen's Retirement System of New Jersey's tracked investment portfolio stood at $13.3B with 3135 total positions.
In Q1 2026, Police & Firemen's Retirement System of New Jersey displayed an active expansion posture, initiating 7 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.12% | +0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.10% | -0.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.49% | +0.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.03% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.16% | +0.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.10% | +0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.10% | +0.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.25% | +0.51% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | — | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.11% | +0.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.07% | +0.38% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | +0.53% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.30% | +0.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.08% | +0.61% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | +0.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | +0.60% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | +0.41% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.20% | +0.54% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.06% | +0.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.16% | +0.38% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | +0.46% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.96% | +0.35% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.07% | +0.65% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.12% | +0.41% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | +0.61% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.63% | +0.42% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.13% | +0.65% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -0.87% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.11% | +0.44% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.03% | -0.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +0.45% | |
| 32 | GE | General Electric | Stock-Industrials | 0.39% | +0.04% | +0.42% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.28% | -0.80% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.26% | +0.45% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.05% | +0.45% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | +0.45% | |
| 37 | ✓ | Astrazeneca PLC | Stock-Other | 0.34% | -0.06% | — | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.33% | +0.04% | +6.89% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | +0.48% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | +0.48% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | -1.07% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.10% | +0.47% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.05% | -0.66% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.31% | -0.04% | +0.18% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.51% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.07% | +0.52% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.07% | +0.52% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.08% | +0.18% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.10% | +0.56% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.01% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +0.46% | Add |
| 2 | SNDK | Sandisk CORP | +0.2% | +6.89% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +0.38% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.61% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | -0.80% | Trim |
| 6 | LITE | Lumentum Holdings Inc | +0.1% | -0.26% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | +0.41% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.41% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +0.35% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +0.60% | Add |
| 11 | CIEN | Ciena CORP | +0.1% | +0.35% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | -0.66% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.45% | Add |
| 14 | COP | Conocophillips | +0.1% | -0.35% | Trim |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | +0.73% | Add |
| 16 | ✓ | Totalenergies Se | +0.1% | -2.90% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | +0.18% | Add |
| 18 | GLW | Corning Inc | +0.1% | +0.19% | Add |
| 19 | COHR | Coherent CORP | +0.1% | +13.26% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.96% | Trim |
| 21 | KLAC | Kla CORP | +0.1% | +0.58% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +0.19% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +0.19% | Add |
| 24 | LIN | Linde plc | +0.1% | +0.18% | Add |
| 25 | INTC | Intel CORP | +0.1% | +0.55% | Add |
| 26 | T | At&t Inc | 0% | +0.56% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +0.56% | Add |
| 28 | FTI | TechnipFMC plc | 0% | -0.22% | Trim |
| 29 | VLO | Valero Energy CORP | 0% | +0.20% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +0.45% | Add |
| 31 | MPC | Marathon Petroleum CORP | 0% | -0.30% | Trim |
| 32 | GILD | Gilead Sciences Inc | 0% | +0.60% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.73% | Add |
| 34 | ✓ | Canadian Natural Resources | 0% | -2.90% | Trim |
| 35 | DE | Deere & Co | 0% | +0.19% | Add |
| 36 | PSX | Phillips 66 | 0% | +1.25% | Add |
| 37 | EOG | Eog Resources Inc | 0% | +0.17% | Add |
| 38 | ADI | Analog Devices Inc | 0% | -1.14% | Trim |
| 39 | EQIX | Equinix Inc | 0% | +0.23% | Add |
| 40 | HON | Honeywell International Inc | 0% | +0.67% | Add |
| 41 | TXN | Texas Instruments Inc | 0% | +1.02% | Add |
| 42 | SLB | Slb LTD | 0% | +0.17% | Add |
| 43 | ✓ | 0% | -5.22% | Trim | |
| 44 | LNG | Cheniere Energy Inc | 0% | +0.27% | Add |
| 45 | BE | Bloom Energy Corp- A | 0% | +0.83% | Add |
| 46 | XPO | Xpo Inc | 0% | +0.71% | Add |
| 47 | PWR | Quanta Services Inc | 0% | +0.19% | Add |
| 48 | PFE | Pfizer Inc | 0% | +0.22% | Add |
| 49 | CASY | Casey's General Stores Inc | 0% | +0.58% | Add |
| 50 | PEP | Pepsico Inc | 0% | +0.52% | 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 3135 disclosed positions in Q1 2026.
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 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASTRAZENECA PLC
市值: $39.3M
Top Position Liquidated / Trimmed
EXK
前期市值: $8.1M
During Q1 2026, Police & Firemen's Retirement System of New Jersey's top holdings by market value included NVDA (5.4%)、AAPL (4.8%)、MSFT (3.6%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2026, Police & Firemen's Retirement System of New Jersey made 190 total portfolio adjustments, initiating 7 new buys, adding to 132 positions, trimming 39 holdings, and fully liquidating 12 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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