Police & Firemen's Retirement System of New Jersey
CIK: 0002040686SEC EDGAR →
Portfolio Value
$12.0B
Holdings
3,156
As of
Q4 2025
New Positions
82
Closed Positions
59
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 3,585,652 | $668.0B | 5553.25% |
| 2 | APPLE INC | 2,233,478 | $607.0B | 5046.14% |
| 3 | MICROSOFT CORP | 1,136,300 | $549.0B | 4563.97% |
| 4 | AMAZON.COM INC | 1,469,544 | $339.0B | 2818.19% |
| 5 | ALPHABET INC CL A | 888,599 | $278.0B | 2311.08% |
| 6 | BROADCOM INC | 707,590 | $244.0B | 2028.43% |
| 7 | ALPHABET INC CL C | 727,175 | $228.0B | 1895.42% |
| 8 | META PLATFORMS INC CLASS A | 334,505 | $220.0B | 1828.91% |
| 9 | TESLA INC | 432,304 | $194.0B | 1612.77% |
| 10 | BERKSHIRE HATHAWAY INC CL B | 282,662 | $142.0B | 1180.48% |
Quarterly Changes
Top Buys
New Positions (61)
$17.0B · 267K shares
$2.0B · 29K shares
$2.0B · 32K shares
$1.0B · 24K shares
$1.0B · 20K shares
$1.0B · 994K shares
$1.0B · 10K shares
$1.0B · 1.1M shares
$0 · 35K shares
$0 · 20K shares
$0 · 5K shares
$0 · 11K shares
$0 · 9K shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 4K shares
$0 · 73K shares
$0 · 2K shares
$0 · 42K shares
$0 · 2K shares
$0 · 24K shares
$0 · 12K shares
$0 · 7K shares
$0 · 14K shares
$0 · 7K shares
$0 · 2K shares
$0 · 258K shares
$0 · 57K shares
$0 · 21K shares
$0 · 79K shares
$0 · 3K shares
$0 · 4K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 4K shares
$0 · 52K shares
NEXA RESOURCES SA
$0 · 4K shares
$0 · 61K shares
$0 · 93K shares
$0 · 15K shares
$0 · 14K shares
$0 · 8K shares
$0 · 2K shares
$0 · 15K shares
$0 · 490K shares
$0 · 9K shares
$0 · 5K shares
$0 · 20K shares
$0 · 6K shares
$0 · 9K shares
$0 · 9K shares
$0 · 15K shares
$0 · 10K shares
$0 · 4K shares
$0 · 10K shares
$0 · 6K shares
$0 · 14K shares
$0 · 5K shares
$0 · 8K shares
Closed Positions (71)
$38.0B · 1.1M shares
$22.6B · 212K shares
$9.2B · 30K shares
$7.4B · 225K shares
$5.9B · 28K shares
$4.6B · 164K shares
$4.2B · 94K shares
$3.7B · 45K shares
$3.6B · 75K shares
$3.1B · 37K shares
$2.0B · 51K shares
$2.0B · 20K shares
$1.5B · 1.4M shares
$1.4B · 31K shares
$1.2B · 100K shares
$1.1B · 46K shares
$1.1B · 17K shares
$1.0B · 65K shares
$951.9M · 800K shares
$939.6M · 20K shares
$813.6M · 9K shares
WNS HOLDINGS LTD
$801.4M · 11K shares
$775.9M · 810K shares
$766.1M · 15K shares
$722.9M · 81K shares
$645.6M · 23K shares
$641.5M · 97K shares
SAPIENS INTERNATIONAL CORP
$510.9M · 12K shares
$507.9M · 35K shares
$491.6M · 15K shares
$471.3M · 47K shares
$427.3M · 13K shares
$401.7M · 23K shares
$370.2M · 9K shares
$348.8M · 17K shares
$339.6M · 24K shares
$338.0M · 52K shares
$323.1M · 42K shares
$282.1M · 6K shares
$279.9M · 101K shares
$279.2M · 20K shares
$269.0M · 12K shares
$236.2M · 5K shares
$230.3M · 23K shares
MAC COPPER LTD
$217.2M · 18K shares
$212.6M · 15K shares
$211.9M · 9K shares
$199.6M · 7K shares
CUREVAC NV
$192.0M · 36K shares
$179.6M · 9K shares
$164.3M · 12K shares
$153.0M · 20K shares
$152.4M · 8K shares
TELUS INTERNATIONAL CDA INC
$143.0M · 32K shares
$137.1M · 8K shares
$137.1M · 146K shares
$134.4M · 9K shares
$126.4M · 7K shares
$120.5M · 4K shares
$119.7M · 2K shares
$112.1M · 32K shares
$80.0M · 21K shares
$76.0M · 14K shares
$72.0M · 13K shares
$68.4M · 13K shares
$66.6M · 5K shares
$58.7M · 10K shares
$48.5M · 2K shares
$30.5M · 37K shares
$27.2M · 11K shares
$26.9M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 439 | $3.4T | 31.3% |
| Financial Services | 517 | $1.3T | 12.2% |
| Consumer Cyclical | 323 | $1.1T | 10.4% |
| Communication Services | 119 | $999.0B | 9.2% |
| Industrials | 403 | $989.0B | 9.1% |
| Healthcare | 464 | $976.0B | 8.9% |
| Unknown | 188 | $516.0B | 4.7% |
| Consumer Defensive | 129 | $403.0B | 3.7% |
| Energy | 154 | $380.0B | 3.5% |
| Basic Materials | 152 | $276.0B | 2.5% |
| Utilities | 80 | $252.0B | 2.3% |
| Real Estate | 188 | $244.0B | 2.2% |