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Police & Firemen's Retirement System of New Jersey

Diversified strategyMomentum followerLong-term holder

Total reported value

$11.7B

Reporting period: 2026-03-31 · Number of holdings: 3135

Police & Firemen's Retirement System of New Jersey disclosed 3135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.7B and a quarterly turnover rate of 15.9%.

Personality snowflake

Concentration
4.14
Portfolio Stability
15.86
Momentum/Contrarian
100
Sector conviction
63.58
Diversification
100
Sizing Uniformity
43.94

Recent moves

  • Trim MSFT

    +0.5%　-$126.8M

  • Add XOM

    +0.5%　$32.5M

  • Trim AAPL

    -0.7%　-$44.2M

  • Trim TSLA

    +0.5%　-$32.9M

  • Add SNDK

    +6.9%　$25.3M

  • Trim META

    +0.5%　-$28.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.37%-0.19%+0.51%
2AAPLApple INCStock-Tech4.81%-0.24%-0.68%
3MSFTMicrosoft CORPStock-Tech3.61%-0.96%+0.51%
4AMZNAmazon.com INCStock-Consumer Disc2.63%-0.19%+0.51%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.19%-0.12%+0.62%
6AVGOBroadcom INCStock-Tech1.88%-0.16%+0.50%
7GOOGAlphabet Inc-cl CStock-Comm Services1.79%-0.11%+0.35%
8METAMeta Platforms Inc-class AStock-Comm Services1.64%-0.20%+0.51%
9TSLATesla INCStock-Consumer Disc1.38%-0.24%+0.51%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.16%-0.02%+0.52%
11JPMJpmorgan Chase & CoStock-Financials1.05%-0.06%+0.38%
12LLYEli Lilly & CoStock-Healthcare0.97%-0.13%+0.53%
13XOMExxon Mobil CORPStock-Energy0.94%+0.29%+0.46%
14JNJJohnson & JohnsonStock-Healthcare0.77%+0.14%+0.61%
15WMTWalmart INCStock-Consumer Staples0.71%+0.09%+0.60%
16VVisa Inc-class A SharesStock-Financials0.67%-0.08%+0.60%
17COSTCostco Wholesale CORPStock-Consumer Staples0.58%+0.09%+0.41%
18NFLXNetflix INCStock-Comm Services0.54%—+0.54%
19MAMastercard INC - AStock-Financials0.53%-0.05%+0.54%
20CVXChevron CORPStock-Energy0.51%+0.15%+0.38%
21ABBVAbbvie INCStock-Healthcare0.51%—+0.46%
22MUMicron Technology INCStock-Tech0.50%+0.09%+0.35%
23PGProcter & Gamble Co/theStock-Consumer Staples0.45%—+0.65%
24CATCaterpillar INCStock-Industrials0.43%+0.09%+0.41%
25HDHome Depot INCStock-Consumer Disc0.43%—+0.61%
26AMDAdvanced Micro DevicesStock-Tech0.43%—+0.42%
27PLTRPalantir Technologies Inc-aStock-Tech0.42%-0.07%+0.65%
28BACBank Of America CORPStock-Financials0.42%-0.05%-0.87%
29CSCOCisco Systems INCStock-Tech0.41%—+0.44%
30MRKMerck & Co. INC.Stock-Healthcare0.39%—-0.96%
31KOCoca-cola Co/theStock-Consumer Staples0.39%—+0.45%
32GEGeneral ElectricStock-Industrials0.39%—+0.42%
33AMATApplied Materials INCStock-Tech0.36%+0.10%-0.80%
34LRCXLam Research CORPStock-Tech0.35%+0.08%+0.45%
35RTXRtx CORPStock-Industrials0.34%—+0.45%
36PMPhilip Morris InternationalStock-Consumer Staples0.34%—+0.45%
37✓ Astrazeneca PLCStock-Other0.34%+0.34%NEW
38SNDKSandisk CORPStock-Tech0.33%+0.22%+6.89%
39GSGoldman Sachs Group INCStock-Financials0.33%—+0.48%
40ORCLOracle CORPStock-Tech0.33%-0.09%+0.48%
41WFCWells Fargo & CoStock-Financials0.32%-0.05%-1.07%
42UNHUnitedhealth Group INCStock-Healthcare0.32%-0.06%+0.47%
43GEVGE Vernova INCStock-Industrials0.31%+0.08%-0.66%
44LINLinde plcStock-Materials0.31%—+0.18%
45IBMIntl Business Machines CORPStock-Tech0.30%-0.05%+0.51%
46MCDMcdonald's CORPStock-Consumer Disc0.29%—+0.52%
47PEPPepsico INCStock-Consumer Staples0.28%—+0.52%
48VZVerizon Communications INCStock-Comm Services0.28%+0.06%+0.18%
49TAt&t INCStock-Comm Services0.26%—+0.56%
50CCitigroup INCStock-Financials0.26%—-1.85%
1–50 of 3,135

Holding changes this quarter

Police & Firemen's Retirement System of New Jersey's most significant position changes for 2026-03-31: New buy: Astrazeneca PLC; New buy: L3harris Technologies INC (LHX); Sold out: Exact Sciences CORP (EXK); Add: Microsoft CORP (MSFT) — shares +0.51%; Add: Exxon Mobil CORP (XOM) — shares +0.46%.

Position changes disclosed by Police & Firemen's Retirement System of New Jersey for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%+0.46%Add
2SNDKSandisk CORP+0.2%+6.89%Add
3CVXChevron CORP+0.2%+0.38%Add
4JNJJohnson & Johnson+0.1%+0.61%Add
5AMATApplied Materials INC+0.1%-0.80%Trim
6LITELumentum Holdings INC+0.1%-0.26%Trim
7CATCaterpillar INC+0.1%+0.41%Add
8COSTCostco Wholesale CORP+0.1%+0.41%Add
9MUMicron Technology INC+0.1%+0.35%Add
10WMTWalmart INC+0.1%+0.60%Add
11CIENCiena CORP+0.1%+0.35%Add
12GEVGE Vernova INC+0.1%-0.66%Trim
13LRCXLam Research CORP+0.1%+0.45%Add
14COPConocophillips+0.1%-0.35%Trim
15FIXComfort Systems USA INC+0.1%+0.73%Add
16✓ Totalenergies Se+0.1%-2.90%Trim
17VZVerizon Communications INC+0.1%+0.18%Add
18BRK-BBerkshire Hathaway Inc-cl B0%+0.52%Add
19COFCapital One Financial CORP0%-1.39%Trim
20MAMastercard INC - A-0.1%+0.54%Add
21IBMIntl Business Machines CORP-0.1%+0.51%Add
22ACNAccenture plc-0.1%-1.29%Trim
23WFCWells Fargo & Co-0.1%-1.07%Trim
24BACBank Of America CORP-0.1%-0.87%Trim
25JPMJpmorgan Chase & Co-0.1%+0.38%Add
26UNHUnitedhealth Group INC-0.1%+0.47%Add
27✓ Shopify INC Class A-0.1%-3.28%Trim
28NOWServicenow INC-0.1%+1.78%Add
29BSXBoston Scientific CORP-0.1%+0.91%Add
30QCOMQualcomm INC-0.1%-0.79%Trim
31ADBEAdobe INC-0.1%-1.46%Trim
32PLTRPalantir Technologies Inc-a-0.1%+0.65%Add
33INTUIntuit INC-0.1%+0.20%Add
34VVisa Inc-class A Shares-0.1%+0.60%Add
35ORCLOracle CORP-0.1%+0.48%Add
36APPApplovin Corp-class A-0.1%+0.19%Add
37CRMSalesforce INC-0.1%-1.88%Trim
38GOOGAlphabet Inc-cl C-0.1%+0.35%Add
39GOOGLAlphabet Inc-cl A-0.1%+0.62%Add
40LLYEli Lilly & Co-0.1%+0.53%Add
41AVGOBroadcom INC-0.2%+0.50%Add
42NVDANvidia CORP-0.2%+0.51%Add
43AMZNAmazon.com INC-0.2%+0.51%Add
44METAMeta Platforms Inc-class A-0.2%+0.51%Add
45AAPLApple INC-0.2%-0.68%Trim
46TSLATesla INC-0.2%+0.51%Add
47MSFTMicrosoft CORP-1%+0.51%Add
48✓ Astrazeneca PLC—NEWNew buy
49LHXL3harris Technologies INC—NEWNew buy
50EXKExact Sciences CORP—EXITSold out

FAQ

What is Police & Firemen's Retirement System of New Jersey and what type of investor is it?
Police & Firemen's Retirement System of New Jersey is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.7B, spread across 3135 disclosed positions.
What are Police & Firemen's Retirement System of New Jersey's largest equity positions?
Based on the latest 13F filing, Police & Firemen's Retirement System of New Jersey's top holdings by market value are: 1. Nvidia CORP (NVDA) — $628.5M (5.4%) 2. Apple INC (AAPL) — $563.0M (4.8%) 3. Microsoft CORP (MSFT) — $422.8M (3.6%) 4. Amazon.com INC (AMZN) — $307.6M (2.6%) 5. Alphabet Inc-cl A (GOOGL) — $257.1M (2.2%)
What changes did Police & Firemen's Retirement System of New Jersey make in its most recent portfolio filing?
In the latest reported quarter, Police & Firemen's Retirement System of New Jersey made 50 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Astrazeneca PLC; New buy: L3harris Technologies INC (LHX); Sold out: Exact Sciences CORP (EXK); Add: Microsoft CORP (MSFT) — shares +0.51%; Add: Exxon Mobil CORP (XOM) — shares +0.46%
What sectors does Police & Firemen's Retirement System of New Jersey focus on?
Police & Firemen's Retirement System of New Jersey is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Communication Services: 13.4% • Financials: 11.7% • Consumer Discretionary: 11.0% • Health Care: 10.2% • Industrials: 5.3%