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Police & Firemen's Retirement System of New Jersey Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Police & Firemen's Retirement System of New Jersey with $12.0B in long positions as of Q3 2025, 31% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$12.0B
Top 10 Concentration
29%
Top Sector
Technology (31%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.10%TechnologyFinancial Services: 13.30%Financial ServicesConsumer Cyclical: 10.70%Consumer CyclicalIndustrials: 10.00%IndustrialsHealthcare: 9.20%HealthcareCommunication Services: 8.70%Communication ServicesConsumer Defensive: 4.50%Energy: 3.10%Real Estate: 3.00%Utilities: 2.50%Basic Materials: 2.20%ETF: 0.60%
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%

Industry Breakdown

140 industries across all sectors

Semiconductors: 10.75%SemiconductorsSoftware - Infrastructure: 8.33%Software - InfrastructureInternet Content & Information: 6.23%Consumer Electronics: 4.99%Specialty Retail: 3.78%Software - Application: 3.17%Drug Manufacturers - General: 3.00%Banks - Diversified: 2.44%Financial - Credit Services: 2.22%Aerospace & Defense: 2.14%Auto - Manufacturers: 1.88%Industrial - Machinery: 1.73%Banks - Regional: 1.67%Insurance - Diversified: 1.52%Regulated Electric: 1.47%Biotechnology: 1.37%Entertainment: 1.35%Discount Stores: 1.35%Financial - Capital Markets: 1.32%Medical - Devices: 1.23%Asset Management: 1.21%Information Technology Services: 1.10%Oil & Gas Integrated: 1.09%Chemicals - Specialty: 1.03%Telecommunications Services: 1.01%Medical - Diagnostics & Research: 0.98%Hardware, Equipment & Parts: 0.97%Insurance - Property & Casualty: 0.85%Medical - Healthcare Plans: 0.85%Communication Equipment: 0.83%Household & Personal Products: 0.82%Beverages - Non-Alcoholic: 0.80%Restaurants: 0.79%Financial - Data & Stock Exchanges: 0.76%Home Improvement: 0.76%Oil & Gas Exploration & Production: 0.75%Engineering & Construction: 0.72%Construction: 0.62%Agricultural - Machinery: 0.61%Medical - Instruments & Supplies: 0.60%100 more: 19.75%100 more
Semiconductors
Technology
10.75%
Software - Infrastructure
Technology
8.33%
Internet Content & Information
Communication Services
6.23%
Consumer Electronics
Technology
4.99%
Specialty Retail
Consumer Cyclical
3.78%
Software - Application
Technology
3.17%
Drug Manufacturers - General
Healthcare
3.00%
Banks - Diversified
Financial Services
2.44%
Financial - Credit Services
Financial Services
2.22%
Aerospace & Defense
Industrials
2.14%
Auto - Manufacturers
Consumer Cyclical
1.88%
Industrial - Machinery
Industrials
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.62%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.83%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.49%N/A (ETF or Unknown): 1.01%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.17%
International
3.83%
Countries
28
Largest Int'l Market
Ireland - 1.27%
United States of America
96.17% ($11.5B)
2,844 holdings
Ireland
1.27% ($152.1M)
21 holdings
United Kingdom
0.73% ($88.2M)
24 holdings
Bermuda
0.33% ($39.4M)
28 holdings
Luxembourg
0.32% ($38.3M)
5 holdings
Switzerland
0.26% ($30.6M)
8 holdings
Brazil
0.18% ($21.8M)
7 holdings
Canada
0.17% ($19.9M)
18 holdings
Israel
0.12% ($14.2M)
19 holdings
Singapore
0.11% ($13.6M)
5 holdings
Cayman Islands
0.07% ($8.2M)
7 holdings
Korea (the Republic of)
0.05% ($6.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
HarborOne Bancorp, Inc. Common Stock logo
HarborOne Bancorp, Inc. Common StockHONE - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.87%
Largest Ownership Stake
StoneCo Ltd. Class A Common Shares logo
StoneCo Ltd. Class A Common SharesSTNE - 0.06%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.03%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.87% (Q3 2025)
Largest Ownership Stake
StoneCo Ltd. Class A Common Shares logo
StoneCo Ltd. Class A Common SharesSTNE - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$572.66M
Positions Added
72
Positions Exited
57

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
813
Avg. Positions Exited
61
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
0.8%
Q1 2025

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