CIK: 0002040686
申报总市值
US$117.1亿
申报季度: 2026-03-31 · 持股只数: 3135
Police & Firemen's Retirement System of New Jersey在最新一期 13F 报告中披露了 3135 项持股，申报期为 2026-03-31，总持股市值约为 US$117.1亿，季度换手率为 15.9%。
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 97 个等权重仓位，明显低于其实际披露的 3135 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 5.61），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。
目前行业板块分类约覆盖此投资组合披露价值的 56%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+0.5% -US$1.3亿
加仓 XOM
+0.5% US$3245.1万
减仓 AAPL
-0.7% -US$4422.9万
减仓 TSLA
+0.5% -US$3288.6万
加仓 SNDK
+6.9% US$2530.0万
减仓 META
+0.5% -US$2845.0万
仅显示前 200 大持股（共 3135 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 | 5.37% | -0.19% | +0.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.24% | -0.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.96% | +0.51% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | -0.19% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.12% | +0.62% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.16% | +0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.11% | +0.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.20% | +0.51% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | -0.24% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.02% | +0.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.06% | +0.38% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.13% | +0.53% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.29% | +0.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.14% | +0.61% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.09% | +0.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.08% | +0.60% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.09% | +0.41% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +0.54% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.05% | +0.54% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.15% | +0.38% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +0.46% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.50% | +0.09% | +0.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +0.65% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.43% | +0.09% | +0.41% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +0.61% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | +0.42% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.07% | +0.65% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.05% | -0.87% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +0.44% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -0.96% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +0.45% | |
| 32 | GE | General Electric | 股票-工业 | 0.39% | — | +0.42% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.10% | -0.80% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.08% | +0.45% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.34% | — | +0.45% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | +0.45% | |
| 37 | ✓ | Astrazeneca PLC | 股票-其他 | 0.34% | +0.34% | NEW | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.33% | +0.22% | +6.89% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +0.48% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.09% | +0.48% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.05% | -1.07% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | -0.06% | +0.47% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.31% | +0.08% | -0.66% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.31% | — | +0.18% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.05% | +0.51% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | +0.52% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +0.52% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | +0.06% | +0.18% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.26% | — | +0.56% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.26% | — | -1.85% |
Q3 2026表现
+3.3%
近4个季度表现
+22.1%
基于可获取价格的持仓（占申报价值的73%）计算
Police & Firemen's Retirement System of New Jersey 在 2026-03-31 最显著的持仓异动： 新建仓: Astrazeneca PLC; 新建仓: L3harris Technologies INC (LHX); 清仓: Exact Sciences CORP (EXK); 加仓: Microsoft CORP (MSFT) — 股数 +0.51%; 加仓: Exxon Mobil CORP (XOM) — 股数 +0.46%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +0.46% | 加仓 |
| 2 | SNDK | Sandisk CORP | +0.2% | +6.89% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +0.38% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.61% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.1% | -0.80% | 减仓 |
| 6 | LITE | Lumentum Holdings INC | +0.1% | -0.26% | 减仓 |
| 7 | CAT | Caterpillar INC | +0.1% | +0.41% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.41% | 加仓 |
| 9 | MU | Micron Technology INC | +0.1% | +0.35% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | +0.60% | 加仓 |
| 11 | CIEN | Ciena CORP | +0.1% | +0.35% | 加仓 |
| 12 | GEV | GE Vernova INC | +0.1% | -0.66% | 减仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.45% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | -0.35% | 减仓 |
| 15 | FIX | Comfort Systems USA INC | +0.1% | +0.73% | 加仓 |
| 16 | ✓ | Totalenergies Se | +0.1% | -2.90% | 减仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | +0.18% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.52% | 加仓 |
| 19 | COF | Capital One Financial CORP | 0% | -1.39% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.1% | +0.54% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +0.51% | 加仓 |
| 22 | ACN | Accenture plc | -0.1% | -1.29% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -1.07% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | -0.87% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.38% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +0.47% | 加仓 |
| 27 | ✓ | Shopify INC Class A | -0.1% | -3.28% | 减仓 |
| 28 | NOW | Servicenow INC | -0.1% | +1.78% | 加仓 |
| 29 | BSX | Boston Scientific CORP | -0.1% | +0.91% | 加仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.79% | 减仓 |
| 31 | ADBE | Adobe INC | -0.1% | -1.46% | 减仓 |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.65% | 加仓 |
| 33 | INTU | Intuit INC | -0.1% | +0.20% | 加仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | +0.60% | 加仓 |
| 35 | ORCL | Oracle CORP | -0.1% | +0.48% | 加仓 |
| 36 | APP | Applovin Corp-class A | -0.1% | +0.19% | 加仓 |
| 37 | CRM | Salesforce INC | -0.1% | -1.88% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +0.35% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.62% | 加仓 |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.53% | 加仓 |
| 41 | AVGO | Broadcom INC | -0.2% | +0.50% | 加仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | +0.51% | 加仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | +0.51% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +0.51% | 加仓 |
| 45 | AAPL | Apple INC | -0.2% | -0.68% | 减仓 |
| 46 | TSLA | Tesla INC | -0.2% | +0.51% | 加仓 |
| 47 | MSFT | Microsoft CORP | -1% | +0.51% | 加仓 |
| 48 | ✓ | Astrazeneca PLC | — | NEW | 新建仓 |
| 49 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
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