Police & Firemen's Retirement System of New Jersey

Police & Firemen's Retirement System of New Jersey is an institution, managing $12.0B across 3,014 long positions as of Q3 2025 with 31% Technology concentration.

Portfolio Value: $12.0B
Positions: 3,014
Top Holding: NVDA at 5.87%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Police & Firemen's Retirement System of New Jersey's portfolio (29.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$704.2M	5.87%	+$41.1M Bought	0.02% 3.8M shares	Q4 2024 Held for 11 months
2 Microsoft MSFT	Software - Infrastructure Technology	$619.5M	5.16%	+$36.1M Bought	0.02% 1.2M shares	Q4 2024 Held for 11 months
3 Apple AAPL	Consumer Electronics Technology	$598.6M	4.99%	+$28.6M Bought	0.02% 2.4M shares	Q4 2024 Held for 11 months
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$339.7M	2.83%	+$19.8M Bought	0.01% 1.5M shares	Q4 2024 Held for 11 months
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$258.6M	2.15%	+$15.1M Bought	0.01% 352.1K shares	Q4 2024 Held for 11 months
6 Broadcom Inc. AVGO	Semiconductors Technology	$245.7M	2.05%	+$14.3M Bought	0.02% 744.7K shares	Q4 2024 Held for 11 months
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$227.8M	1.90%	+$13.3M Bought	0.01% 936.9K shares	Q4 2024 Held for 11 months
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$201.7M	1.68%	+$11.8M Bought	0.01% 453.6K shares	Q4 2024 Held for 11 months
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$185.9M	1.55%	+$10.8M Bought	0.01% 763.4K shares	Q4 2024 Held for 11 months
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$149.5M	1.25%	+$8.7M Bought	0.01% 297.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Police & Firemen's Retirement System of New Jersey's latest filing

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Market Value

$12.0B

Prior: $10.3B

Q/Q Change

+16.0%

+$1.7B

Net Flows % of MV

+6.93%

Turnover Ratio

4.77%

New Purchases

72 stocks

$43.9M

Added To

2,526 stocks

+$944.3M

Sold Out Of

57 stocks

$68.2M

Reduced Holdings

46 stocks

-$88.5M

Increased Positions

Position	Shares Δ	Change
1 iShares National Muni Bond MUB	New	0 → 211.8K +$22.6M
2 FISV Fiserv, Inc. Common Stock FISV	New	0 → 87.2K +$11.2M
3 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 240.2K +$2.2M
4 JHX James Hardie Industries plc JHX	New	0 → 65.1K +$1.3M
5 JHX James Hardie Industries JHX	New	0 → 65.1K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	83.8K → 0 −$14.4M
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	Sold	58.1K → 0 −$6.4M
3 Hess HES	Sold	42.8K → 0 −$5.9M
4 Juniper Networks JNPR	Sold	125.0K → 0 −$5.0M
5 Ansys ANSS	Sold	13.2K → 0 −$4.7M

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Analytics

Portfolio insights and performance metrics for Police & Firemen's Retirement System of New Jersey

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Sector Allocation

Technology

31.10%

Financial Services

13.30%

Consumer Cyclical

10.70%

Industrials

10.00%

Healthcare

9.20%

Communication Services

8.70%

Consumer Defensive

4.50%

Energy

3.10%

Real Estate

3.00%

Utilities

2.50%

Basic Materials

2.20%

ETF

0.60%

Market Cap Distribution

Mega Cap (> $200B)

46.56%

Large Cap ($10B - $200B)

39.37%

Mid Cap ($2B - $10B)

10.62%

Small Cap ($300M - $2B)

1.83%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

0.49%

N/A (ETF or Unknown)

1.01%

Portfolio Concentration

Top 10 Holdings %

29.42%

Top 20 Holdings %

36.54%

Top 50 Holdings %

47.05%

Top 100 Holdings %

57.06%