13F Insight
DOSSIER · 13F-HR · Q2 2026

Police & Firemen's Retirement System of New Jersey

$13.3B in tracked AUM across 3,202 positions as of Q2 2026.

P&
CIK 0002040686 · last filed Jun 30, 2026
Total AUM
$13.3B
as of Q2 2026
Holdings
3,202
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Police & Firemen's Retirement System of New Jersey reported a $12.44 billion 13F portfolio as of 2025-09-30, up 15.6% from $10.76 billion at 2025-06-30. The filing lists 3,166 distinct holdings. The top 50 positions account for $5.647 billion, or roughly 45.4% of reported assets; the remaining ~54.6% ($6.79 billion) is spread across 3,116 smaller positions. That combination — a concentrated set of large, liquid core positions and a very large number of small holdings — indic...

Key portfolio concentration metrics:

  • Top 3 holdings (NVDA, MSFT, AAPL): $1.922 billion, 15.5% of the portfolio.
  • Top 5 holdings: $2.520 billion, 20.3% of the portfolio.
  • Top 10 holdings: $3.531 billion, 28.4% of the portfolio. This shows meaningful concentration in a relatively small number of large-cap names while retaining broad exposure elsewhere.
Key Holdings

The portfolio is dominated by large-cap technology and tech-adjacent names:

  • NVIDIA (NVDA) is the largest holding at $704.16 million (5.66% of the portfolio).
  • Microsoft (MSFT) at $619.47 million (4.98%) and Apple (AAPL) at $598.60 million (4.81%) complete the top three.
  • Amazon (AMZN, $339.65M, 2.73%) and Meta (META, $258.57M, 2.08%) are also top-10 holdings.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$700M3.5M5.3%02
AAPL
APPLE INC
$627M2.2M4.7%03
MSFT
MICROSOFT CORP
$416M1.1M3.1%04
AMZN
AMAZON.COM INC
$347M1.5M2.6%05
GOOGL
ALPHABET INC CL A
$313M875K2.3%06
AVGO
BROADCOM INC
$264M698K2.0%07
GOOG
ALPHABET INC CL C
$252M712K1.9%08
MU
MICRON TECHNOLOGY INC
$195M169K1.5%09
META
META PLATFORMS INC CLASS A
$186M330K1.4%10
TSLA
TESLA INC
$184M438K1.4%

Filing history

2026Q2Jun 30
$13.3B▲ 13.8%
3,202 positionsView →2026Q1Mar 31
$11.7B▼ 2.6%
3,135 positionsView →2025Q4Dec 31
$12.0B▼ 3.3%
3,156 positionsView →2025Q3Sep 30
$12.4B▲ 15.6%
3,166 positionsView →2025Q2Jun 30
$10.8B▲ 8.8%
3,147 positionsLocked2025Q1Mar 31
$9.9B▼ 3.8%
3,071 positionsLocked2024Q4Dec 31
$10.3B—
3,016 positionsLocked