Police & Firemen's Retirement System of New Jersey
Reports for
BLACKROCK FINANCIAL MANAGEMENT INC/DE
Mellon Capital
Northern Trust
Wellington Management Company
Loomis, Sayles, & Company
Manulife Investment Management (US)
State Street Global Advisors
Globeflex Capital LP
+ 1 more
Acadian Asset Management LLCFiling Date
Global Rank
#465
/ 8,818
▼ 13
Top Industry
Semiconductors
12.9%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 17.3% against the Russell 1000 as of 2026-06-30, across 3,007 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
5.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.9 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 17.3%; sector active share 12.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,029 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−0.1 pts
Top 5
20.8%
−0.6 pts
Top 10
28.4%
−0.4 pts
HHI
119
Diversified−3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $4,164,235,709 |
| Financial Services | 12.4% | $1,588,428,559 |
| Industrials | 11.4% | $1,458,771,317 |
| Healthcare | 10.1% | $1,285,770,013 |
| Consumer Cyclical | 9.9% | $1,259,400,252 |
| Communication Services | 8.4% | $1,075,338,526 |
| Consumer Defensive | 4.2% | $541,968,066 |
| Energy | 3.2% | $409,394,438 |
| Real Estate | 3.1% | $396,697,431 |
| Basic Materials | 2.3% | $298,162,898 |
| Utilities | 2.2% | $286,965,280 |
| Unclassified | 0.1% | $6,519,554 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | +207,322 | 312,735 | $6,692,529 | |
| CDE | Coeur Mining, Inc. | +187,187 | 464,295 | $7,577,294 | |
| KLAC | Kla Corp | +176,118 | 196,376 | $59,248,602 | |
| BAX | Baxter International Inc | +154,063 | 230,761 | $4,919,824 | |
| CAG | Conagra Brands Inc. | +142,775 | 212,589 | $2,861,447 | |
| JBS | Jbs N.V. | +134,555 | 182,822 | $2,166,440 | |
| PINS | Pinterest, Inc. | +130,172 | 220,241 | $4,631,668 | |
| TTD | Trade Desk, Inc. | +123,494 | 191,802 | $3,467,780 | |
| HL | Hecla Mining Co | +113,078 | 285,443 | $4,404,385 | |
| BKNG | Booking Holdings Inc. | +110,800 | 115,796 | $20,639,479 | |
| UDR | UDR, Inc. | +96,498 | 146,487 | $5,847,761 | |
| HRL | Hormel Foods Corp | +86,818 | 132,890 | $3,298,329 | |
| CVNA | Carvana Co. | +83,740 | 104,466 | $6,875,952 | |
| FRMI | Fermi Inc. | +81,322 | 92,168 | $844,258 | |
| WULF | Terawulf Inc. | +79,283 | 163,402 | $4,036,029 | |
| DVN | Devon Energy Corp | +73,854 | 168,476 | $6,961,428 | |
| IONQ | IonQ, Inc. | +71,355 | 165,848 | $8,833,064 | |
| CHWY | Chewy, Inc. | +69,921 | 104,802 | $2,059,359 | |
| PR | Permian Resources Corp | +66,505 | 357,222 | $6,576,457 | |
| CPB | CAMPBELL'S Co | +59,423 | 90,595 | $2,017,550 | |
| DOCU | Docusign, Inc. | +57,537 | 87,924 | $3,905,584 | |
| BMRN | Biomarin Pharmaceutical Inc | +57,439 | 85,661 | $4,901,522 | |
| AUR | Aurora Innovation, Inc. | +53,553 | 550,126 | $3,751,859 | |
| SMR | NUSCALE POWER Corp | +52,928 | 96,061 | $963,491 | |
| PL | Planet Labs PBC | +51,466 | 125,942 | $4,172,458 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKLB | Rocket Lab Corp | −128,609 | 80,413 | $8,173,981 | |
| RLX | RLX Technology Inc. | −120,859 | 242,974 | $461,650 | |
| FTI | TechnipFMC plc | −110,466 | 60,429 | $4,006,442 | |
| NVDA | Nvidia Corp | −104,900 | 3,498,946 | $700,104,105 | |
| FLEX | Flex Ltd. | −103,318 | 54,852 | $8,889,863 | |
| P | Everpure, Inc. | −87,511 | 46,808 | $3,688,002 | |
| PAX | Patria Investments Ltd | −67,460 | 21,092 | $231,590 | |
| NWL | Newell Brands Inc. | −63,396 | 126,927 | $779,331 | |
| INSM | INSMED Inc | −57,822 | 31,808 | $3,391,368 | |
| TPR | Tapestry, Inc. | −57,615 | 30,041 | $4,397,401 | |
| CLVT | Clarivate PLC | −57,496 | 104,064 | $224,778 | |
| ASTS | AST SpaceMobile, Inc. | −54,132 | 38,280 | $3,401,560 | |
| HON | Honeywell International Inc | −49,724 | 48,096 | $10,768,694 | |
| AAPL | Apple Inc. | −49,702 | 2,168,525 | $627,484,394 | |
| COHR | Coherent Corp. | −48,158 | 26,453 | $10,434,914 | |
| T | At&T Inc. | −46,756 | 1,018,528 | $21,083,529 | |
| GTM | ZoomInfo Technologies Inc. | −45,578 | 71,969 | $210,869 | |
| RVMD | Revolution Medicines, Inc. | −44,163 | 28,667 | $5,368,755 | |
| DD | DuPont de Nemours, Inc. | −42,969 | 20,953 | $2,842,064 | |
| SNDK | Sandisk Corp | −39,375 | 21,845 | $49,669,631 | |
| CIEN | Ciena Corp | −38,966 | 21,216 | $10,407,720 | |
| FINV | FinVolution Group | −35,319 | 10,700 | $51,253 | |
| LU | Lufax Holding Ltd | −34,601 | 28,391 | $37,476 | |
| COTY | Coty Inc. | −33,485 | 110,892 | $239,526 | |
| ALAB | Astera Labs, Inc. | −32,098 | 22,927 | $11,074,199 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 79,637 | $13,606,777 | |
| HONA | Honeywell Aerospace Inc. | 48,095 | $10,632,842 | |
| IREN | IREN Ltd | 146,030 | $6,677,951 | |
| ASND | Ascendis Pharma A/S | 22,496 | $6,000,133 | |
| CRWV | CoreWeave, Inc. | 52,031 | $5,179,165 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 61,289 | $4,585,030 | |
| GFL | GFL Environmental Inc. | 116,208 | $4,275,292 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 254,242 | $3,383,961 | |
| FPS | Forgent Power Solutions, Inc. | 57,732 | $3,224,909 | |
| FROG | JFrog Ltd | 32,210 | $2,927,244 | |
| FDXF | FedEx Freight Holding Company, Inc. | 16,179 | $2,443,029 | |
| CHYM | Chime Financial, Inc. | 116,679 | $2,389,585 | |
| GLXY | Galaxy Digital Inc. | 84,394 | $2,307,331 | |
| FIG | Figma, Inc. | 95,860 | $1,734,107 | |
| ALM | Almonty Industries Inc. | 98,091 | $1,624,386 | |
| AXTI | Axt Inc | 18,425 | $1,328,074 | |
| OPEN | Opendoor Technologies Inc. | 277,886 | $1,283,833 | |
| TTAN | ServiceTitan, Inc. | 18,114 | $1,280,840 | |
| ONDS | Ondas Inc. | 144,005 | $1,186,601 | |
| ULS | UL Solutions Inc. | 11,353 | $1,156,416 | |
| ICVT | iShares Convertible Bond ETF | 9,000 | $1,095,660 | |
| HNGE | Hinge Health, Inc. | 12,321 | $1,022,643 | |
| KEEL | Keel Infrastructure Corp. | 174,170 | $999,735 | |
| KVYO | Klaviyo, Inc. | 61,533 | $929,148 | |
| VGNT | Versigent PLC | 21,299 | $894,770 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 115,601 | $4,062,219 | ||
| — | 19,484 | $3,465,619 | ||
| — | 43,746 | $2,840,865 | ||
| — | 62,315 | $2,620,346 | ||
| — | 33,927 | $2,564,542 | ||
| — | 46,009 | $1,850,942 | ||
| — | 76,003 | $1,797,471 | ||
| — | 25,918 | $1,366,397 | ||
| — | 10,445 | $1,199,295 | ||
| — | 80,421 | $1,162,888 | ||
| — | 22,875 | $1,068,949 | ||
| — | 7,631 | $610,022 | ||
| — | 30,154 | $491,209 | ||
| — | 22,203 | $476,032 | ||
| — | 9,217 | $464,537 | ||
| — | 13,714 | $459,145 | ||
| — | 21,847 | $412,253 | ||
| MQ | Marqeta, Inc. | 98,841 | $403,271 | |
| — | 33,309 | $360,403 | ||
| — | 14,107 | $348,725 | ||
| TGLS | Tecnoglass Holdings Inc. | 6,885 | $306,726 | |
| INTR | Inter & Co, Inc. | 29,000 | $230,840 | |
| — | 11,172 | $224,892 | ||
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 30,632 | $221,775 | |
| — | 10,609 | $221,622 | ||
| No positions match the current search. | ||||
3,029 tracked positions ·
$12,771,652,043 total
· filing declares
3,202 positions · $13,333,297,780
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,029 positions by value
· page 1 of 61
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,498,946 | $700,104,105 | 5.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,168,525 | $627,484,394 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,114,485 | $415,725,194 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,455,085 | $346,804,958 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 874,976 | $312,690,173 | 2.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 697,806 | $263,596,216 | 2.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 712,129 | $251,616,539 | 1.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 169,076 | $195,162,736 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 329,700 | $185,716,713 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 438,248 | $184,327,108 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 119,752 | $143,634,153 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 243,987 | $141,734,488 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 279,462 | $139,839,990 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 401,188 | $131,320,868 | 1.03% | |
| INTC |
Intel Corp
Technology
|
Reduced | 657,782 | $91,846,100 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 361,537 | $91,819,551 | 0.72% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 118,911 | $85,972,653 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 625,020 | $85,452,734 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 247,782 | $85,011,526 | 0.67% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 187,478 | $81,239,841 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 658,374 | $74,567,439 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 68,246 | $72,675,165 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 592,709 | $69,619,599 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 265,220 | $66,739,960 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 121,264 | $62,281,190 | 0.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 66,541 | $62,247,109 | 0.49% | |
| KLAC |
Kla Corp
Technology
|
Added | 196,376 | $59,248,602 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Reduced | 155,030 | $57,939,361 | 0.45% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 992,640 | $56,560,627 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 135,500 | $56,317,865 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 149,766 | $52,819,472 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 349,941 | $51,315,348 | 0.40% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 21,845 | $49,669,631 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 370,904 | $47,661,164 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 584,238 | $47,481,022 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 40,291 | $47,336,284 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 278,136 | $46,103,823 | 0.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 629,624 | $44,955,153 | 0.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 43,386 | $43,879,298 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 233,511 | $42,244,475 | 0.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 120,848 | $41,211,584 | 0.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 136,582 | $40,710,996 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 140,889 | $39,619,395 | 0.31% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 131,069 | $39,044,144 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 332,801 | $38,827,892 | 0.30% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 202,133 | $38,350,694 | 0.30% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 460,060 | $38,019,358 | 0.30% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 256,816 | $37,636,384 | 0.29% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 69,283 | $35,953,720 | 0.28% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 255,377 | $35,742,564 | 0.28% |
Showing the top 50 of 3,029 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.