Police & Firemen's Retirement System of New Jersey — 13F Holdings

2026 Q2  ·  3374 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Police & Firemen's Retirement System of New Jersey maintained a portfolio of 3374 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CL A, now representing 0.10% of the total fund value. They heavily accumulated shares in ASTRAZENECA PLC, increasing the position by 29446.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3374
Quarter
2026 Q2
Top Holding
NVDA (5.3%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3374

Police & Firemen's Retirement System of New Jersey Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 5.25% 5.37% #1
Prev: #1
4.6
—
-104,900 -2.9%
P
S
3,498,946 $700,104,105
$135.55 +60.3%
$199.87 +8.7%
2024 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 4.71% 4.81% #2
Prev: #2
3.9
—
-49,702 -2.2%
P
S
2,168,525 $627,484,394
$245.98 +40.3%
$289.11 +19.4%
2024 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 3.12% 3.61% #3
Prev: #3
2.7
—
-27,558 -2.4%
P
S
1,114,485 $415,725,195
$419.03 +27.4%
$372.32 +43.3%
2024 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON.COM INC
Consumer Cyclical 2.60% 2.63% #4
Prev: #4
2.0
—
-21,897 -1.5%
P
S
1,455,085 $346,804,959 2024 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC CL...
Communication Services 2.35% 2.19% #5
Prev: #5
1.9
—
-19,143 -2.1%
P
S
874,976 $312,690,173 2024 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 1.98% 1.88% #6
Prev: #6
1.3
—
-13,342 -1.9%
P
S
697,806 $263,596,216 2024 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC CL...
Communication Services 1.89% 1.79% #7
Prev: #7
1.3
—
-17,609 -2.4%
P
S
712,129 $251,616,540 2024 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 1.46% 0.50% #8 14
Prev: #22
1.1
—
-2,835 -1.6%
P
S
169,076 $195,162,736 2024 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 1.39% 1.64% #9 1
Prev: #8
1.1
—
-6,506 -1.9%
P
S
329,700 $185,716,713 2024 Q4 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 1.38% 1.38% #10 1
Prev: #9
1.1
—
3,735 0.9%
P
S
438,248 $184,327,109 2024 Q4 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY CO
Healthcare 1.08% 0.97% #11 1
Prev: #12
0.9
—
-3,641 -3.0%
P
S
119,752 $143,634,141 2024 Q4 13F Filing 2026-06-30 2026-07-23
AMD
ADVANCED MICRO ...
Technology 1.06% 0.43% #12 14
Prev: #26
0.9
—
-3,839 -1.5%
P
S
243,987 $141,734,488 2024 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 1.05% 1.16% #13 3
Prev: #10
0.9
—
-4,660 -1.6%
P
S
279,462 $139,839,990 2024 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 1.05% #14 3
Prev: #11
0.9
—
-16,515 -4.0%
P
S
401,188 $131,320,868 2024 Q4 13F Filing 2026-06-30 2026-07-23
INTC
INTEL CORP
Technology 0.69% 0.26% #15 36
Prev: #51
0.8
—
-21,898 -3.2%
P
S
657,782 $91,846,101 2024 Q4 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON JOHNSO...
Healthcare 0.69% 0.77% #16 2
Prev: #14
0.8
—
-9,270 -2.5%
P
S
361,537 $91,819,552 2024 Q4 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATERIA...
Technology 0.64% 0.36% #17 16
Prev: #33
0.8
—
-3,139 -2.6%
P
S
118,911 $85,972,653 2024 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.64% 0.94% #18 5
Prev: #13
0.8
—
-25,611 -3.9%
P
S
625,020 $85,452,734 2024 Q4 13F Filing 2026-06-30 2026-07-23
V
VISA INC CLASS ...
Financial Services 0.64% 0.67% #19 3
Prev: #16
0.8
—
-11,580 -4.5%
P
S
247,782 $85,011,526 2024 Q4 13F Filing 2026-06-30 2026-07-23
LRCX
LAM RESEARCH CO...
Technology 0.61% 0.35% #20 14
Prev: #34
0.7
—
-5,644 -2.9%
P
S
187,478 $81,239,842 2024 Q4 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.56% 0.71% #21 6
Prev: #15
0.7
—
-12,015 -1.8%
P
S
658,374 $74,567,439 2024 Q4 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 0.55% 0.43% #22 2
Prev: #24
0.7
—
-3,032 -4.3%
P
S
68,246 $72,675,165 2024 Q4 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYSTEMS I...
Technology 0.52% 0.41% #23 6
Prev: #29
0.7
—
-19,791 -3.2%
P
S
592,709 $69,619,599 2024 Q4 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC
Healthcare 0.50% 0.51% #24 3
Prev: #21
0.7
—
-7,548 -2.8%
P
S
265,220 $66,739,961 2024 Q4 13F Filing 2026-06-30 2026-07-23
MA
MASTERCARD INC ...
Financial Services 0.47% 0.53% #25 6
Prev: #19
0.7
—
-2,506 -2.0%
P
S
121,264 $62,281,190 2024 Q4 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.47% 0.58% #26 9
Prev: #17
0.7
—
-1,723 -2.5%
P
S
66,541 $62,247,109 2024 Q4 13F Filing 2026-06-30 2026-07-23
KLAC
KLA CORP
Technology 0.44% 0.25% #27 26
Prev: #53
3.2
—
176,118 869.4%
P
S
196,376 $59,248,603 2024 Q4 13F Filing 2026-06-30 2026-07-23
GE
GENERAL ELECTRI...
Industrials 0.43% 0.39% #28 4
Prev: #32
0.7
—
-5,125 -3.2%
P
S
155,030 $57,939,362 2024 Q4 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMERICA...
Financial Services 0.42% 0.42% #29 1
Prev: #28
0.7
—
-16,715 -1.7%
P
S
992,640 $56,560,627 2024 Q4 13F Filing 2026-06-30 2026-07-23
UNH
UNITEDHEALTH GR...
Healthcare 0.42% 0.32% #30 12
Prev: #42
0.7
—
-4,611 -3.3%
P
S
135,500 $56,317,865 2024 Q4 13F Filing 2026-06-30 2026-07-23
HD
HOME DEPOT INC
Consumer Cyclical 0.40% 0.43% #31 6
Prev: #25
0.7
—
-3,682 -2.4%
P
S
149,766 $52,819,473 2024 Q4 13F Filing 2026-06-30 2026-07-23
PG
PROCTER GAMBLE...
Consumer Defensive 0.38% 0.45% #32 9
Prev: #23
0.7
—
-12,026 -3.3%
P
S
349,941 $51,315,348 2024 Q4 13F Filing 2026-06-30 2026-07-23
SNDK
SANDISK CORP
Technology 0.37% 0.33% #33 5
Prev: #38
0.1
—
-39,375 -64.3%
P
S
21,845 $49,669,632 2025 Q1 13F Filing 2026-06-30 2026-07-23
MRK
MERCK CO. INC.
Healthcare 0.36% 0.39% #34 4
Prev: #30
0.6
—
-11,732 -3.1%
P
S
370,904 $47,661,164 2024 Q4 13F Filing 2026-06-30 2026-07-23
KO
COCA COLA CO/TH...
Consumer Defensive 0.36% 0.39% #35 4
Prev: #31
0.6
—
-13,999 -2.3%
P
S
584,238 $47,481,022 2024 Q4 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC
Industrials 0.36% 0.31% #36 7
Prev: #43
0.6
—
-1,237 -3.0%
P
S
40,291 $47,336,284 2024 Q4 13F Filing 2026-06-30 2026-07-23
CVX
CHEVRON CORP
Energy 0.35% 0.51% #37 17
Prev: #20
0.6
—
-10,285 -3.6%
P
S
278,136 $46,103,823 2024 Q4 13F Filing 2026-06-30 2026-07-23
NFLX
NETFLIX INC
Communication Services 0.34% 0.54% #38 20
Prev: #18
0.6
—
-23,175 -3.6%
P
S
629,624 $44,955,154 2024 Q4 13F Filing 2026-06-30 2026-07-23
GS
GOLDMAN SACHS G...
Financial Services 0.33% 0.33% #39
Prev: #39
0.6
—
-1,919 -4.2%
P
S
43,386 $43,879,299 2024 Q4 13F Filing 2026-06-30 2026-07-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.32% 0.34% #40 4
Prev: #36
0.6
—
-6,437 -2.7%
P
S
233,511 $42,244,475 2024 Q4 13F Filing 2026-06-30 2026-07-23
PANW
PALO ALTO NETWO...
Technology 0.31% 0.17% #41 48
Prev: #89
0.6
—
-2,274 -1.8%
P
S
120,848 $41,211,585 2024 Q4 13F Filing 2026-06-30 2026-07-23
TXN
TEXAS INSTRUMEN...
Technology 0.31% 0.23% #42 18
Prev: #60
0.6
—
-3,721 -2.7%
P
S
136,582 $40,710,997 2024 Q4 13F Filing 2026-06-30 2026-07-23
IBM
INTL BUSINESS M...
Technology 0.30% 0.30% #43 2
Prev: #45
0.6
—
-2,456 -1.7%
P
S
140,889 $39,619,396 2024 Q4 13F Filing 2026-06-30 2026-07-23
MRVL
MARVELL TECHNOL...
Technology 0.29% 0.11% #44 100
Prev: #144
0.6
—
822 0.6%
P
S
131,069 $39,044,144 2024 Q4 13F Filing 2026-06-30 2026-07-23
RY
ROYAL BANK OF C...
Financial Services 0.29% 0.25% #45 9
Prev: #54
0.6
—
3,628 2.0%
P
S
187,613 $38,835,726 2024 Q4 13F Filing 2026-06-30 2026-07-23
PLTR
PALANTIR TECHNO...
Technology 0.29% 0.42% #46 19
Prev: #27
0.6
—
-4,025 -1.2%
P
S
332,801 $38,827,893 2024 Q4 13F Filing 2026-06-30 2026-07-23
RTX
RTX CORP
Industrials 0.29% 0.34% #47 12
Prev: #35
0.6
—
-3,985 -1.9%
P
S
202,133 $38,350,694 2024 Q4 13F Filing 2026-06-30 2026-07-23
WFC
WELLS FARGO CO
Financial Services 0.29% 0.32% #48 7
Prev: #41
0.6
—
-16,222 -3.4%
P
S
460,060 $38,019,358 2024 Q4 13F Filing 2026-06-30 2026-07-23
N/A
ASTRAZENECA PLC
Unknown 0.28% 0.34% #49 12
Prev: #37
0.6
—
307 0.2%
P
S
202,983 $37,986,673 — 13F Filing 2026-06-30 2026-07-23
ORCL
ORACLE CORP
Technology 0.28% 0.33% #50 10
Prev: #40
0.6
—
-2,329 -0.9%
P
S
256,816 $37,636,385 2024 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 3374 holdings

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