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Police & Firemen's Retirement System of New Jersey 13F 持仓与主要持股（Q2 2026）
Police & Firemen's Retirement System of New JerseyCIK: 0002040686
分散型投资策略
申报总市值
US$133.3亿
申报季度: 2026-06-30 · 持股只数: 3202
Police & Firemen's Retirement System of New Jersey在最新一期 13F 报告中披露了 3202 项持股，申报期为 2026-06-30，总持股市值约为 US$133.3亿，季度换手率为 23.0%。
机构性格雪花图
- 集中度
- 4.02
- 持仓稳定性
- 23.03
- 动能倾向
- 60.27
- 行业集中度
- 51.87
- 多样化
- 100
- 仓位均衡度
- 44.19
Police & Firemen's Retirement System of New Jersey 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 100 个等权重仓位，明显低于其实际披露的 3202 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.58），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 MU
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减仓 MSFT
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加仓 INTC
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减仓 XOM
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加仓 AMAT
-2.6% US$4425.7万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 3202 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.25% | -0.12% | -2.91% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.71% | -0.10% | -2.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.49% | -2.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.60% | -0.03% | -1.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +0.16% | -2.14% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.98% | +0.10% | -1.88% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | +0.10% | -2.41% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.46% | +0.96% | -1.65% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.25% | -1.94% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.38% | — | +0.86% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.11% | -2.95% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | +0.63% | -1.55% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.11% | -1.64% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.07% | -3.95% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.43% | -3.22% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.08% | -2.50% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.64% | +0.28% | -2.57% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.30% | -3.94% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.03% | -4.46% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | +0.26% | -2.92% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.15% | -1.79% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.12% | -4.25% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.11% | -3.23% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.01% | -2.77% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.06% | -2.02% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.11% | -2.52% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.19% | +869.38% | |
| 28 | GE | General Electric | 股票-工业 | 0.43% | +0.04% | -3.20% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -1.66% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.10% | -3.29% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.03% | -2.40% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.07% | -3.32% | |
| 33 | SNDK | Sandisk CORP | 股票-科技 | 0.37% | +0.04% | -64.32% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.03% | -3.07% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.03% | -2.34% | |
| 36 | GEV | GE Vernova Inc | 股票-工业 | 0.36% | +0.05% | -2.98% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.16% | -3.57% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.34% | -0.20% | -3.55% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | -4.24% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | -0.02% | -2.68% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.31% | +0.14% | -1.85% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.31% | +0.08% | -2.65% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -1.71% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.29% | +0.18% | +0.63% | |
| 45 | ✓ | Royal Bank Of Canada | 股票-其他 | 0.29% | +0.04% | +1.97% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | -0.13% | -1.20% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.29% | -0.05% | -1.93% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.03% | -3.41% | |
| 49 | ✓ | Astrazeneca PLC | 股票-其他 | 0.28% | -0.06% | +0.15% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.05% | -0.90% |
1–50 of 200
投资组合表现
Q3 2026表现
+2%
近4个季度表现
+20.9%
- 标准差
- +13%
- 贝塔系数
- +0.97
- 阿尔法
- +0.9%
- 最大回撤
- -5.2%
- 年化表现
- +20.3%
- 对标普胜率
- +44.4%
- 索提诺比率
- +3.19
- 斯图泽指数
- +0.45
- 特雷诺比率
- +0.2
- 斯特林比率
- +1.33
- 卡玛比率
- +3.87
- 信息比率
- +0.2
- 跟踪误差
- +1.6%
- 下行标准差
- +6.1%
- 正收益月份占比
- +72.2%
- 负收益月份占比
- +27.8%
- 最佳12个月
- +31.2%
- 最差12个月
- +17.6%
- 效率比率
- +0.59
- 夏普比率
- +1.49
- 行业分散度
- +8.6%
- 偏度
- +0.19
- 峰度
- +0.42
- 上行潜力
- +4.54
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Police & Firemen's Retirement System of New Jersey 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: ; 新建仓: ; 新建仓: IREN Limited (IREN).
仅显示变动幅度最大的前 200 项（共 3378 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | -1.65% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +0.6% | -1.55% | 减仓 |
| 3 | INTC | Intel CORP | +0.4% | -3.22% | 减仓 |
| 4 | AMAT | Applied Materials Inc | +0.3% | -2.57% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.3% | -2.92% | 减仓 |
| 6 | KLAC | Kla CORP | +0.2% | +869.38% | 加仓 |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +0.63% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.14% | 减仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | -1.85% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | -4.25% | 减仓 |
| 11 | WDC | Western Digital CORP | +0.1% | -3.11% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -2.95% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -3.23% | 减仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | -1.88% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.41% | 减仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -3.29% | 减仓 |
| 17 | ✓ | +0.1% | NEW | 新建仓 | |
| 18 | GLW | Corning Inc | +0.1% | -1.21% | 减仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.91% | 减仓 |
| 20 | TXN | Texas Instruments Inc | +0.1% | -2.65% | 减仓 |
| 21 | DELL | Dell Technologies -c | +0.1% | -5.67% | 减仓 |
| 22 | ✓ | +0.1% | NEW | 新建仓 | |
| 23 | ✓ | +0.1% | NEW | 新建仓 | |
| 24 | STRL | Sterling Infrastructure Inc | +0.1% | +67.40% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.1% | -2.98% | 减仓 |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +2.74% | 加仓 |
| 27 | IREN | IREN Limited | +0.1% | NEW | 新建仓 |
| 28 | IONQ | Ionq Inc | +0.1% | +75.51% | 加仓 |
| 29 | GE | General Electric | 0% | -3.20% | 减仓 |
| 30 | SNDK | Sandisk CORP | 0% | -64.32% | 减仓 |
| 31 | ✓ | Royal Bank Of Canada | 0% | +1.97% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | 0% | -1.95% | 减仓 |
| 33 | QCOM | Qualcomm Inc | 0% | -4.03% | 减仓 |
| 34 | MKSI | Mks Inc | 0% | +4.77% | 加仓 |
| 35 | FTNT | Fortinet Inc | 0% | -3.85% | 减仓 |
| 36 | ✓ | Ascendis Pharma A/s | 0% | NEW | 新建仓 |
| 37 | TTMI | Ttm Technologies | 0% | +66.51% | 加仓 |
| 38 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建仓 |
| 39 | SITM | Sitime CORP | 0% | +62.94% | 加仓 |
| 40 | MTSI | Macom Technology Solutions H | 0% | +6.85% | 加仓 |
| 41 | CRWV | Coreweave Inc-cl A | 0% | NEW | 新建仓 |
| 42 | DOC | Healthpeak Properties Inc | 0% | +196.68% | 加仓 |
| 43 | ✓ | 0% | NEW | 新建仓 | |
| 44 | ANET | Arista Networks Inc | 0% | -1.67% | 减仓 |
| 45 | CVS | Cvs Health CORP | 0% | -0.31% | 减仓 |
| 46 | GH | Guardant Health Inc | 0% | +71.73% | 加仓 |
| 47 | CRS | Carpenter Technology | 0% | +6.88% | 加仓 |
| 48 | SNOW | Snowflake Inc | 0% | -1.77% | 减仓 |
| 49 | ALAB | Astera Labs Inc | 0% | -58.33% | 减仓 |
| 50 | AFRM | Affirm Holdings Inc | 0% | +8.68% | 加仓 |
1–50 of 200
申报历史
FAQ
Police & Firemen's Retirement System of New Jersey 是什么机构？属于哪种投资人类型？
Police & Firemen's Retirement System of New Jersey 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$133.3亿，分布在 3202 个已申报仓位之中。
Police & Firemen's Retirement System of New Jersey 目前前几大持股有哪些？
根据最新 13F 申报，Police & Firemen's Retirement System of New Jersey 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$7.0亿 (5.3%)
2. Apple Inc (AAPL) — US$6.3亿 (4.7%)
3. Microsoft CORP (MSFT) — US$4.2亿 (3.1%)
4. Amazon.com Inc (AMZN) — US$3.5亿 (2.6%)
5. Alphabet Inc-cl A (GOOGL) — US$3.1亿 (2.4%)
Police & Firemen's Retirement System of New Jersey 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Police & Firemen's Retirement System of New Jersey 共进行了 199 项显著调整：新建仓 15 个仓位、加仓 64 个既有持股、减仓 112 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: ; 新建仓: ; 新建仓: IREN Limited (IREN)
Police & Firemen's Retirement System of New Jersey 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Police & Firemen's Retirement System of New Jersey 的主要板块分布如下：
• Information Technology: 34.1%
• Industrials: 11.2%
• Financials: 11.2%
• Consumer Discretionary: 10.2%
• Health Care: 9.6%
• Communication Services: 8.7%
投资风格解析
Police & Firemen's Retirement System of New Jersey重建的 13F 持仓回测显示，过去 18 个月年化回报率为 20.3%，跑赢 S&P 500 0.9 个百分点；贝塔系数为 0.97（波动性与大盘大致相当），季度胜率为 44%。
该机构的持仓风格高度分散、换手适中，其中 34.1% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 0 升至 23，交易变得更为活跃。
过去两个季度，该机构持续加码 MU（+US$1.5亿，现达 US$2.0亿），同时减持 MSFT（-US$1.3亿，仍持有 US$4.2亿）。
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开发者访问
以编程方式访问 Police & Firemen's Retirement System of New Jersey 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/police-firemen-s-retirement-system-of-new-jerseyCLI 命令
npx alphasmo institutions get police-firemen-s-retirement-system-of-new-jersey