Police & Firemen's Retirement System of New Jersey

hedge fundUpdated 49 days ago

Managed by Police & Firemen'S Retirement System Of New Jersey • Latest filing Q2 2026

Portfolio value

$13.3B

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$10.3B
Q1 2025	$9.9B
Q2 2025	$10.8B
Q3 2025	$12.4B
Q4 2025	$12B
Q1 2026	$11.7B
Q2 2026	$13.3B

Top holdings

3,202 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$700.1M	3.50M	5.25%	Trimmed(-2.9%)
2	A AAPL APPLE INC	$627.5M	2.17M	4.71%	Trimmed(-2.2%)
3	M MSFT MICROSOFT CORP	$415.7M	1.11M	3.12%	Trimmed(-2.4%)
4	A AMZN AMAZON.COM INC	$346.8M	1.46M	2.60%	Trimmed(-1.5%)
5	G GOOGN ALPHABET INC CL A	$312.7M	875.0K	2.35%	Trimmed(-2.1%)
6	A AVGO BROADCOM INC	$263.6M	697.8K	1.98%	Trimmed(-1.9%)
7	G GOOGN ALPHABET INC CL C	$251.6M	712.1K	1.89%	Trimmed(-2.4%)
8	M MU MICRON TECHNOLOGY INC	$195.2M	169.1K	1.46%	Trimmed(-1.6%)
9	M META META PLATFORMS INC CLASS A	$185.7M	329.7K	1.39%	Trimmed(-1.9%)
10	T TSLA TESLA INC	$184.3M	438.2K	1.38%	Added(+0.9%)
11	L LLY ELI LILLY CO	$143.6M	119.8K	1.08%	Trimmed(-3.0%)
12	A AMD ADVANCED MICRO DEVICES	$141.7M	244.0K	1.06%	Trimmed(-1.6%)
13	B BRK-A BERKSHIRE HATHAWAY INC CL B	$139.8M	279.5K	1.05%	Trimmed(-1.6%)
14	J JPM-PM JPMORGAN CHASE CO	$131.3M	401.2K	0.98%	Trimmed(-4.0%)
15	I INTC INTEL CORP	$91.8M	657.8K	0.69%	Trimmed(-3.2%)
16	J JNJ JOHNSON JOHNSON	$91.8M	361.5K	0.69%	Trimmed(-2.5%)
17	A AMAT APPLIED MATERIALS INC	$86M	118.9K	0.64%	Trimmed(-2.6%)
18	X XOM EXXON MOBIL CORP	$85.5M	625.0K	0.64%	Trimmed(-3.9%)
19	V V VISA INC CLASS A SHARES	$85M	247.8K	0.64%	Trimmed(-4.5%)
20	L LRCX LAM RESEARCH CORP	$81.2M	187.5K	0.61%	Trimmed(-2.9%)

1.NVDA

NVIDIA CORP

-2.9%

Value

$700.1M

3.50M

% Port

5.25%

2.AAPL

APPLE INC

-2.2%

Value

$627.5M

2.17M

% Port

4.71%

3.MSFT

MICROSOFT CORP

-2.4%

Value

$415.7M

1.11M

% Port

3.12%

4.AMZN

AMAZON.COM INC

-1.5%

Value

$346.8M

1.46M

% Port

2.60%

5.GOOGN

ALPHABET INC CL A

-2.1%

Value

$312.7M

875.0K

% Port

2.35%

6.AVGO

BROADCOM INC

-1.9%

Value

$263.6M

697.8K

% Port

1.98%

7.GOOGN

ALPHABET INC CL C

-2.4%

Value

$251.6M

712.1K

% Port

1.89%

8.MU

MICRON TECHNOLOGY INC

-1.6%

Value

$195.2M

169.1K

% Port

1.46%

9.META

META PLATFORMS INC CLASS A

-1.9%

Value

$185.7M

329.7K

% Port

1.39%

10.TSLA

TESLA INC

+0.9%

Value

$184.3M

438.2K

% Port

1.38%

11.LLY

ELI LILLY CO

-3.0%

Value

$143.6M

119.8K

% Port

1.08%

12.AMD

ADVANCED MICRO DEVICES

-1.6%

Value

$141.7M

244.0K

% Port

1.06%

13.BRK-A

BERKSHIRE HATHAWAY INC CL B

-1.6%

Value

$139.8M

279.5K

% Port

1.05%

14.JPM-PM

JPMORGAN CHASE CO

-4.0%

Value

$131.3M

401.2K

% Port

0.98%

15.INTC

INTEL CORP

-3.2%

Value

$91.8M

657.8K

% Port

0.69%

16.JNJ

JOHNSON JOHNSON

-2.5%

Value

$91.8M

361.5K

% Port

0.69%

17.AMAT

APPLIED MATERIALS INC

-2.6%

Value

$86M

118.9K

% Port

0.64%

18.XOM

EXXON MOBIL CORP

-3.9%

Value

$85.5M

625.0K

% Port

0.64%

19.V

VISA INC CLASS A SHARES

-4.5%

Value

$85M

247.8K

% Port

0.64%

20.LRCX

LAM RESEARCH CORP

-2.9%

Value

$81.2M

187.5K

% Port

0.61%

View full portfolio (3,202 holdings) →

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