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

#34 / 2,968 ▲ 370

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-1.9%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.1%

SPY

+23.3%

Annualised alpha

-0.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

−0.1 pts

Top 5

19.3%

−0.6 pts

Top 10

27.1%

−0.4 pts

HHI

110

Diversified−4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$4,141,741,417	438
Financial Services	12.7%	$1,587,108,821	511
Industrials	11.6%	$1,449,794,950	423
Healthcare	10.3%	$1,285,715,574	539
Consumer Cyclical	10.1%	$1,258,679,552	328
Communication Services	6.5%	$808,999,154	113
Consumer Defensive	4.3%	$539,669,421	123
Energy	3.3%	$408,977,365	127
Real Estate	3.2%	$396,303,247	190
Basic Materials	2.4%	$298,057,555	132
Utilities	2.3%	$287,060,291	73
Unclassified	0.0%	$5,307,037	5

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
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
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
CTRA	Coterra Energy Inc.	115,601	$4,062,219
MASI	Masimo Corp	19,484	$3,465,619
AL	SUMISHO AIR LEASE CORP	43,746	$2,840,865
SEE	SEALED AIR CORP/DE	62,315	$2,620,345
HOLX	HOLOGIC INC	33,927	$2,564,541
APLS	Apellis Pharmaceuticals, Inc.	46,009	$1,850,942
CWAN	Clearwater Analytics Holdings, Inc.	76,003	$1,797,470
TERN	Terns Pharmaceuticals, Inc.	25,918	$1,366,396
ACLX	Arcellx, Inc.	10,445	$1,199,294
FOLD	AMICUS THERAPEUTICS, INC.	80,421	$1,162,887
TPH	Tri Pointe Homes, Inc.	22,875	$1,068,948
CSGS	Csg Systems International Inc	7,631	$610,022
SEM	Select Medical Holdings Corp	30,154	$491,208
DAWN	Day One Biopharmaceuticals, Inc.	22,203	$476,032
THR	Thermon Group Holdings, Inc.	9,217	$464,536
SLNO	Soleno Therapeutics Inc	13,714	$459,144
VRE	Veris Residential, Inc.	21,847	$412,252
MQ	Marqeta, Inc.	98,841	$403,271
KW	Kennedy-Wilson Holdings, Inc.	33,309	$360,403
PRA	Proassurance Corp	14,107	$348,725
TGLS	Tecnoglass Holdings Inc.	6,885	$306,726
INTR	Inter & Co, Inc.	29,000	$230,840
KALV	KalVista Pharmaceuticals, Inc.	11,172	$224,892
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	30,632	$221,775
PKST	Peakstone Realty Trust	10,609	$221,622
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	-19,143	$312,690,173	+21.6%	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.