Police & Firemen's Retirement System of New Jersey
13F Reported Value
ⓘ$13.3B
Holdings
3,202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Police & Firemen's Retirement System of New Jersey disclosed 3,202 positions worth $13.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 223 new positions and exited 168 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from Police & Firemen's Retirement System of New Jersey’s Form 13F-HR filing with the SEC under CIK 2040686.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$700.1M3,498,946 sh - 76.4#84
Quality
$627.5M2,168,525 sh - 79.8#31
Quality
$415.7M1,114,485 sh - 68.7
Quality
$346.8M1,455,085 sh - 78.2
Quality
$312.7M874,976 sh - 84.5
Quality
$263.6M697,806 sh - 78.2
Quality
$251.6M712,129 sh - 86.2
Quality
$195.2M169,076 sh - 79.6
Quality
$185.7M329,700 sh - 53.9
Quality
$184.3M438,248 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $700.1M | 3,498,946 |
 Apple Inc.$AAPL | 76.4#84 | $627.5M | 2,168,525 |
 MICROSOFT CORP$MSFT | 79.8#31 | $415.7M | 1,114,485 |
 AMAZON COM INC$AMZN | 68.7 | $346.8M | 1,455,085 |
 Alphabet Inc.$GOOG | 78.2 | $312.7M | 874,976 |
 Broadcom Inc.$AVGO | 84.5 | $263.6M | 697,806 |
 Alphabet Inc.$GOOGL | 78.2 | $251.6M | 712,129 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $195.2M | 169,076 |
 Meta Platforms, Inc.$META | 79.6 | $185.7M | 329,700 |
 Tesla, Inc.$TSLA | 53.9 | $184.3M | 438,248 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Police & Firemen's Retirement System of New Jersey's 3,202 positions.
Showing top 10 of 3,202 holdings.
Sector Allocation
Technology
$5.2B
Financials
$1.7B
Industrials
$1.5B
Healthcare
$1.2B
Consumer Discretionary
$1.1B
Energy
$510.6M
Materials
$493.2M
Real Estate
$405.2M
Top Holdings — Police & Firemen's Retirement System of New Jersey (Q2 2026)
Top 150 of 3,202 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $700.1M | 5.3% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $627.5M | 4.7% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $415.7M | 3.1% | -2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $346.8M | 2.6% | -1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $312.7M | 2.4% | -2% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $263.6M | 2.0% | -2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $251.6M | 1.9% | -2% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $195.2M | 1.5% | -2% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $185.7M | 1.4% | -2% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $184.3M | 1.4% | +1% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $143.6M | 1.1% | -3% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $141.7M | 1.1% | -2% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $139.8M | 1.1% | -2% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $131.3M | 1.0% | -4% | 70.7 |
| 15 |  $INTC | INTEL CORP | $91.8M | 0.7% | -3% | 45.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $91.8M | 0.7% | -2% | 69 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $86.0M | 0.6% | -3% | 72.3 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $85.5M | 0.6% | -4% | 57.9 |
| 19 |  $V | VISA INC. | $85.0M | 0.6% | -4% | 82.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $81.2M | 0.6% | -3% | 79.4 |
| 21 |  $WMT | Walmart Inc. | $74.6M | 0.6% | -2% | 60.2 |
| 22 |  $CAT | CATERPILLAR INC | $72.7M | 0.6% | -4% | 66.5 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $69.6M | 0.5% | -3% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $66.7M | 0.5% | -3% | 72.6 |
| 25 |  $MA | Mastercard Inc | $62.3M | 0.5% | -2% | 85.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $62.2M | 0.5% | -3% | 66.2 |
| 27 |  $KLAC | KLA CORP | $59.2M | 0.4% | +869% | 78.6 |
| 28 |  $GE | GENERAL ELECTRIC CO | $57.9M | 0.4% | -3% | 73.8 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $56.6M | 0.4% | -2% | 67.6 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $56.3M | 0.4% | -3% | 62.7 |
| 31 |  $HD | HOME DEPOT, INC. | $52.8M | 0.4% | -2% | 60.3 |
| 32 |  $PG | PROCTER & GAMBLE Co | $51.3M | 0.4% | -3% | 64.6 |
| 33 |  $SNDK | Sandisk Corp | $49.7M | 0.4% | -64% | 87.7 |
| 34 |  $MRK | Merck & Co., Inc. | $47.7M | 0.4% | -3% | 59.9 |
| 35 |  $KO | COCA COLA CO | $47.5M | 0.4% | -2% | 69.5 |
| 36 |  $GEV | GE Vernova Inc. | $47.3M | 0.4% | -3% | 81.1 |
| 37 |  $CVX | CHEVRON CORP | $46.1M | 0.3% | -4% | 62.8 |
| 38 |  $NFLX | NETFLIX INC | $45.0M | 0.3% | -4% | 78.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $43.9M | 0.3% | -4% | 73.5 |
| 40 |  $PM | Philip Morris International Inc. | $42.2M | 0.3% | -3% | 75.9 |
| 41 |  $PANW | Palo Alto Networks Inc | $41.2M | 0.3% | -2% | 65.5 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $40.7M | 0.3% | -3% | 73.4 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.6M | 0.3% | -2% | 70 |
| 44 |  $MRVL | Marvell Technology, Inc. | $39.0M | 0.3% | +1% | 76.5 |
| 45 |  $RY | ROYAL BANK OF CANADA | $38.8M | 0.3% | +2% | 74.8 |
| 46 |  $PLTR | Palantir Technologies Inc. | $38.8M | 0.3% | -1% | 84.6 |
| 47 |  $RTX | RTX Corp | $38.4M | 0.3% | -2% | 73.2 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $38.0M | 0.3% | -3% | 61.8 |
| 49 | — | ASTRAZENECA PLC - EQUITY | $38.0M | 0.3% | +0% | — |
| 50 |  $ORCL | ORACLE CORP | $37.6M | 0.3% | -1% | 66.2 |
| 51 |  $LIN | LINDE PLC | $36.0M | 0.3% | -4% | — |
| 52 |  $C | CITIGROUP INC | $35.7M | 0.3% | -4% | 65 |
| 53 |  $MS | MORGAN STANLEY | $35.4M | 0.3% | -3% | 75.8 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $32.5M | 0.2% | -2% | 79.3 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $32.3M | 0.2% | -3% | 80.7 |
| 56 |  $GLW | CORNING INC /NY | $30.4M | 0.2% | -1% | 73.7 |
| 57 |  $AMGN | AMGEN INC | $29.3M | 0.2% | -2% | 79.2 |
| 58 |  $QCOM | QUALCOMM INC/DE | $29.2M | 0.2% | -4% | 70.5 |
| 59 |  $ADI | ANALOG DEVICES INC | $29.0M | 0.2% | -3% | 79.2 |
| 60 |  $MCD | MCDONALDS CORP | $28.8M | 0.2% | -3% | 69 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $28.7M | 0.2% | -1% | 67.7 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.9M | 0.2% | -5% | 65.1 |
| 63 |  $PEP | PEPSICO INC | $27.7M | 0.2% | -3% | 63.4 |
| 64 |  $NEE | NEXTERA ENERGY INC | $27.4M | 0.2% | -3% | 64.6 |
| 65 |  $TD | TORONTO DOMINION BANK | $27.0M | 0.2% | -0% | 80.5 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $26.9M | 0.2% | -5% | 69.4 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $26.6M | 0.2% | -3% | 65.8 |
| 68 |  $ANET | Arista Networks, Inc. | $26.5M | 0.2% | -2% | 81.9 |
| 69 |  $DIS | Walt Disney Co | $25.7M | 0.2% | -3% | 60.1 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $25.2M | 0.2% | -3% | 68.7 |
| 71 |  $ETN | Eaton Corp plc | $24.8M | 0.2% | -3% | — |
| 72 |  $BA | BOEING CO | $24.7M | 0.2% | -2% | 61.6 |
| 73 |  $UNP | UNION PACIFIC CORP | $24.1M | 0.2% | -3% | 69.7 |
| 74 |  $WELL | WELLTOWER INC. | $24.0M | 0.2% | -0% | 59.8 |
| 75 |  $ABT | ABBOTT LABORATORIES | $23.6M | 0.2% | -2% | 65.5 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $23.5M | 0.2% | -3% | 57.4 |
| 77 |  $DE | DEERE & CO | $23.4M | 0.2% | -2% | 55.4 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $22.6M | 0.2% | -5% | 79.4 |
| 79 |  $BLK | BlackRock, Inc. | $22.0M | 0.2% | -2% | 70 |
| 80 | — | UBS GROUP AG REG - EQUITY | $21.2M | 0.2% | +3% | — |
| 81 |  $UBER | Uber Technologies, Inc | $21.1M | 0.2% | -5% | 73.5 |
| 82 |  $T | AT&T INC. | $21.1M | 0.2% | -4% | 65.7 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $20.9M | 0.2% | -3% | 79.9 |
| 84 |  $BKNG | Booking Holdings Inc. | $20.6M | 0.1% | +2218% | 58.5 |
| 85 |  $TTE | TotalEnergies SE | $20.6M | 0.1% | +2% | 50.6 |
| 86 |  $PFE | PFIZER INC | $20.5M | 0.1% | -3% | 62 |
| 87 |  $SPOT | Spotify Technology S.A. | $19.9M | 0.1% | -2% | — |
| 88 |  $CVS | CVS HEALTH Corp | $19.9M | 0.1% | -0% | 59.4 |
| 89 |  $DELL | Dell Technologies Inc. | $19.4M | 0.1% | -6% | 71.2 |
| 90 |  $VRT | Vertiv Holdings Co | $19.3M | 0.1% | -2% | 81 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $19.2M | 0.1% | -2% | 80.1 |
| 92 |  $COP | CONOCOPHILLIPS | $19.0M | 0.1% | -4% | 70.2 |
| 93 |  $PLD | Prologis, Inc. | $18.9M | 0.1% | -2% | 68.3 |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18.9M | 0.1% | -3% | 75.4 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.8M | 0.1% | -1% | 62.4 |
| 96 |  $SHOP | SHOPIFY INC. | $18.8M | 0.1% | +3% | 64.9 |
| 97 |  $CRM | Salesforce, Inc. | $18.6M | 0.1% | -15% | 77 |
| 98 |  $APP | AppLovin Corp | $18.5M | 0.1% | -2% | 84.4 |
| 99 |  $PH | Parker-Hannifin Corp | $18.5M | 0.1% | -3% | 65.8 |
| 100 |  $LOW | LOWES COMPANIES INC | $18.5M | 0.1% | -3% | 60.8 |
| 101 |  $MO | ALTRIA GROUP, INC. | $18.0M | 0.1% | -4% | 67.4 |
| 102 |  $SPGI | S&P Global Inc. | $18.0M | 0.1% | -5% | 76.1 |
| 103 |  $CB | Chubb Ltd | $18.0M | 0.1% | -6% | — |
| 104 |  $DHR | DANAHER CORP /DE/ | $18.0M | 0.1% | -2% | 64.8 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.7M | 0.1% | -2% | 70.4 |
| 106 |  $SBUX | STARBUCKS CORP | $17.5M | 0.1% | -2% | 58.2 |
| 107 | — | BANK OF MONTREAL - EQUITY | $16.5M | 0.1% | +0% | — |
| 108 |  $SYK | STRYKER CORP | $16.4M | 0.1% | -2% | 72.1 |
| 109 |  $TT | Trane Technologies plc | $16.2M | 0.1% | -4% | — |
| 110 |  $SO | SOUTHERN CO | $16.2M | 0.1% | -0% | 62 |
| 111 |  $PWR | QUANTA SERVICES, INC. | $16.2M | 0.1% | -1% | 72.1 |
| 112 |  $HWM | Howmet Aerospace Inc. | $16.0M | 0.1% | -3% | 73.9 |
| 113 |  $ENB | ENBRIDGE INC | $15.9M | 0.1% | +3% | 66.7 |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $15.5M | 0.1% | -5% | 65.6 |
| 115 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.5M | 0.1% | -2% | 72.6 |
| 116 |  $EQIX | EQUINIX INC | $15.4M | 0.1% | -2% | 59 |
| 117 |  $NOW | ServiceNow, Inc. | $15.2M | 0.1% | -5% | 72.9 |
| 118 |  $MDT | Medtronic plc | $15.0M | 0.1% | -3% | 68.7 |
| 119 |  $NEM | NEWMONT Corp /DE/ | $14.9M | 0.1% | -6% | 86.8 |
| 120 |  $BNY | Bank of New York Mellon Corp | $14.9M | 0.1% | -3% | 74.1 |
| 121 |  $CMI | CUMMINS INC | $14.8M | 0.1% | -2% | 58.1 |
| 122 |  $DUK | Duke Energy CORP | $14.8M | 0.1% | -3% | 56.4 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.8M | 0.1% | -0% | 73.7 |
| 124 |  $BNS | BANK OF NOVA SCOTIA | $14.4M | 0.1% | +3% | 71.1 |
| 125 | — | CAN IMPERIAL BK OF COMMERCE - EQUITY | $14.3M | 0.1% | +2% | — |
| 126 |  $USB | US BANCORP \DE\ | $14.1M | 0.1% | -3% | 65.3 |
| 127 |  $FTNT | Fortinet, Inc. | $14.1M | 0.1% | -4% | 80.1 |
| 128 |  $MCK | MCKESSON CORP | $13.9M | 0.1% | -4% | 63.4 |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $13.6M | 0.1% | -2% | 64.3 |
| 130 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.6M | 0.1% | NEW | — |
| 131 |  $GD | GENERAL DYNAMICS CORP | $13.6M | 0.1% | -2% | 68.7 |
| 132 |  $FCX | FREEPORT-MCMORAN INC | $13.6M | 0.1% | -2% | 62 |
| 133 |  $JCI | Johnson Controls International plc | $13.5M | 0.1% | -2% | — |
| 134 |  $MKSI | MKS INC | $13.5M | 0.1% | +5% | 61.2 |
| 135 |  $CRS | CARPENTER TECHNOLOGY CORP | $13.4M | 0.1% | +7% | 64.6 |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.4M | 0.1% | -4% | 69.8 |
| 137 |  $CSX | CSX CORP | $13.2M | 0.1% | -4% | 65.2 |
| 138 |  $BX | Blackstone Inc. | $13.1M | 0.1% | -3% | 74.4 |
| 139 |  $CCZ | COMCAST CORP | $13.0M | 0.1% | -5% | 59.5 |
| 140 |  $SNOW | Snowflake Inc. | $12.8M | 0.1% | -2% | 54.9 |
| 141 |  $DDOG | Datadog, Inc. | $12.8M | 0.1% | +3% | 71.4 |
| 142 |  $MMM | 3M CO | $12.6M | 0.1% | -5% | 64.9 |
| 143 |  $ELV | Elevance Health, Inc. | $12.5M | 0.1% | -5% | 59 |
| 144 |  $WM | WASTE MANAGEMENT INC | $12.4M | 0.1% | -2% | 67.6 |
| 145 |  $SNPS | SYNOPSYS INC | $12.4M | 0.1% | -5% | 67.9 |
| 146 |  $NU | Nu Holdings Ltd. | $12.4M | 0.1% | +1% | — |
| 147 |  $NVT | nVent Electric plc | $12.4M | 0.1% | +7% | — |
| 148 |  $ADBE | ADOBE INC. | $12.3M | 0.1% | -5% | 77.6 |
| 149 |  $TMUS | T-Mobile US, Inc. | $12.3M | 0.1% | -2% | 69.1 |
| 150 |  $BE | Bloom Energy Corp | $12.2M | 0.1% | -32% | 66.2 |
New Positions (223)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.6M
$HONA Honeywell Aerospace Inc.$10.6M
$IREN IREN Ltd$6.7M
$ASND Ascendis Pharma A/S$6.0M
$CRWV CoreWeave, Inc.$5.2M
$SUNB Sunbelt Rentals Holdings, Inc.$4.6M
$GFL GFL Environmental Inc.$4.3M
$FPS Forgent Power Solutions, Inc.$3.2M
$FROG JFrog Ltd$2.9M
$FDXF FedEx Freight Holding Company, Inc.$2.4M
$CHYM Chime Financial, Inc.$2.4M
$GLXY Galaxy Digital Inc.$2.3M
$OGC OceanaGold Corp$2.1M
$FIG Figma, Inc.$1.7MExited Positions (168)
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$HOLX HOLOGIC INC
$APLS Apellis Pharmaceuticals, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
$ACLX Arcellx, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SEM SELECT MEDICAL HOLDINGS CORPBrowse Top Institutional Investors
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