Police & Firemen's Retirement System of New Jersey

Pension

CIK

2040686

Location

TRENTON, NJ

Portfolio Value

Large $12,467,414,384

Diversification

Diversified

Filing Date

Global Rank

#419 / 8,700 ▲ 33

Top Industry

Semiconductors 13.2%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

7 quarters · since Dec 2024

Portfolio Concentration

3,002 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.0 pts

Top 5

19.3%

−2.1 pts

Top 10

27.1%

−1.8 pts

HHI

110

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$4,141,501,055	437
Financial Services	12.7%	$1,587,108,821	511
Industrials	11.6%	$1,449,773,695	425
Healthcare	10.3%	$1,285,669,587	538
Consumer Cyclical	10.1%	$1,258,308,655	329
Communication Services	6.5%	$809,741,463	114
Consumer Defensive	4.3%	$539,715,408	124
Energy	3.3%	$409,044,227	127
Real Estate	3.2%	$396,303,247	190
Basic Materials	2.4%	$298,106,959	132
Utilities	2.3%	$286,965,280	71
Unclassified	0.0%	$5,175,987	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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/De/	+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 /De/	+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/De	+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
GOOGL	Alphabet Inc.	−748,881	874,976	$312,690,173
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
UAA	Under Armour, Inc.	−105,407	60,128	$384,217
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
ZG	Zillow Group, Inc.	−71,047	20,356	$638,567
PAX	Patria Investments Ltd	−67,460	21,092	$231,590
NWL	Newell Brands Inc.	−63,396	126,927	$779,331
LBTYA	Liberty Global Ltd.	−60,152	75,084	$853,705
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
NWSA	News Corp	−49,117	164,796	$4,091,884
COHR	Coherent Corp.	−48,158	26,453	$10,434,914
—		−47,892	8,171	$271,930
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
UHAL	U-Haul Holding Co /NV/	−43,919	3,613	$236,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	79,637	$13,606,777
HONA	Honeywell Aerospace Inc.	48,095	$10,619,376
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
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
STUB	StubHub Holdings, Inc.	65,877	$847,836
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XPRO	Expro Ltd	23,711	$412,808
MQ	Marqeta, Inc.	98,841	$403,271
TGLS	Tecnoglass Holdings Inc.	6,885	$306,726
INTR	Inter & Co, Inc.	29,000	$230,840
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	30,632	$221,775
TR	Tootsie Roll Industries Inc	5,045	$215,522
PGY	Pagaya Technologies Ltd.	16,198	$188,706
RZLV	Rezolve Ai PLC	69,609	$178,199
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,000	$147,360
CLBK	Columbia Financial, Inc./MD/	6,307	$110,435
UNTY	Unity Bancorp Inc /Nj/	2,105	$109,102
FVRR	Fiverr International Ltd.	10,803	$108,246
LAB	Standard Biotools Inc.	85,970	$79,092
ALIT	Alight, Inc. / Delaware	119,241	$69,517
SVC	Service Properties Trust	39,954	$54,337
TIGR	UP Fintech Holding Ltd	8,600	$54,180
NNOX	Nano-X Imaging Ltd.	20,928	$47,506
DDL	Dingdong (Cayman) Ltd	18,385	$47,249
BYRN	Byrna Technologies Inc.	4,992	$45,826
JYNT	JOINT Corp	5,070	$44,869
FNWD	Finward Bancorp	1,219	$44,249
STRS	Stratus Properties Inc	1,368	$41,751
MVIS	Microvision, Inc.	64,879	$41,522
SNWV	SANUWAVE Health, Inc.	2,126	$36,758
QSI	Quantum-Si Inc	46,170	$35,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,002 tracked positions · $12,467,414,384 total · 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 3,002 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,498,946	-104,900	$700,104,105	+11.4%	5.62%
AAPL	Apple Inc. Technology	Reduced	2,168,525	-49,702	$627,484,394	+11.5%	5.03%
MSFT	Microsoft Corp Technology	Reduced	1,114,485	-27,558	$415,725,194	−1.7%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,455,085	-21,897	$346,804,958	+12.7%	2.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	874,976	-748,881	$312,690,173	−33.0%	2.51%
AVGO	Broadcom Inc. Technology	Reduced	697,806	-13,342	$263,596,216	+19.8%	2.11%
MU	Micron Technology Inc Technology	Reduced	169,076	-2,835	$195,162,736	+236.0%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	329,700	-6,506	$185,716,713	−3.5%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	438,248	+3,735	$184,327,108	+14.1%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	119,752	-3,641	$143,634,153	+26.6%	1.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	243,987	-3,839	$141,734,488	+181.1%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	279,462	-4,660	$139,839,990	+2.7%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	401,188	-16,515	$131,320,868	+6.9%	1.05%
INTC	Intel Corp Technology	Reduced	657,782	-21,898	$91,846,100	+206.2%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	361,537	-9,270	$91,819,551	+1.3%	0.74%
AMAT	Applied Materials Inc /De Technology	Reduced	118,911	-3,139	$85,972,653	+106.1%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	625,020	-25,611	$85,452,734	−22.6%	0.69%
V	Visa Inc. Financial Services	Reduced	247,782	-11,580	$85,011,526	+8.4%	0.68%
LRCX	Lam Research Corp Technology	Reduced	187,478	-5,644	$81,239,841	+96.9%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	658,374	-12,015	$74,567,439	−10.5%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	68,246	-3,032	$72,675,165	+43.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	592,709	-19,791	$69,619,599	+46.5%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	265,220	-7,548	$66,739,960	+12.5%	0.54%
MA	Mastercard Inc Financial Services	Reduced	121,264	-2,506	$62,281,190	+0.7%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	66,541	-1,723	$62,247,109	−8.5%	0.50%
KLAC	Kla Corp Technology	Added	196,376	+176,118	$59,248,602	+98.6%	0.48%
GE	General Electric Co Industrials	Reduced	155,030	-5,125	$57,939,361	+27.5%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	992,640	-16,715	$56,560,627	+14.9%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	135,500	-4,611	$56,317,865	+48.5%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	149,766	-3,682	$52,819,472	+4.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	349,941	-12,026	$51,315,348	−1.8%	0.41%
SNDK	Sandisk Corp Technology	Reduced	21,845	-39,375	$49,669,631	+27.7%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	370,904	-11,732	$47,661,164	+3.5%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	584,238	-13,999	$47,481,022	+4.4%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	40,291	-1,237	$47,336,284	+30.6%	0.38%
CVX	Chevron Corp Energy	Reduced	278,136	-10,285	$46,103,823	−22.7%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	629,624	-23,175	$44,955,153	−28.4%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	43,386	-1,919	$43,879,298	+14.5%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	233,511	-6,437	$42,244,475	+6.5%	0.34%
PANW	Palo Alto Networks Inc Technology	Reduced	120,848	-2,274	$41,211,584	+108.8%	0.33%
TXN	Texas Instruments Inc Technology	Reduced	136,582	-3,721	$40,710,996	+49.5%	0.33%
IBM	International Business Machines Corp Technology	Reduced	140,889	-2,456	$39,619,395	+14.0%	0.32%
MRVL	Marvell Technology, Inc. Technology	Added	131,069	+822	$39,044,144	+202.6%	0.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	332,801	-4,025	$38,827,892	−21.2%	0.31%
RTX	RTX Corp Industrials	Reduced	202,133	-3,985	$38,350,694	−3.5%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	460,060	-16,222	$38,019,358	+0.3%	0.30%
ORCL	Oracle Corp Technology	Reduced	256,816	-2,329	$37,636,384	−1.3%	0.30%
LIN	Linde PLC Basic Materials	Reduced	69,283	-2,858	$35,953,720	+0.5%	0.29%
C	Citigroup Inc Financial Services	Reduced	255,377	-11,657	$35,742,564	+18.0%	0.29%
MS	Morgan Stanley Financial Services	Reduced	169,210	-5,751	$35,371,658	+22.8%	0.28%

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.