§ 13F · FUND PROFILE
Police & Firemen's Retirement System of New Jersey.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $10764.1T (13F)Positions · 3147Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.59M | $668.7T | 5.6% | −5% |
| 2 | AAPL | APPLE INC | 2.23M | $607.2T | 5.0% | −5% |
| 3 | MSFT | MICROSOFT CORP | 1.14M | $549.5T | 4.6% | −5% |
| 4 | AMZN | AMAZON.COM INC | 1.47M | $339.2T | 2.8% | −5% |
| 5 | GOOGL | ALPHABET INC CL A | 889K | $278.1T | 2.3% | −5% |
| 6 | AVGO | BROADCOM INC | 708K | $244.9T | 2.0% | −5% |
| 7 | GOOG | ALPHABET INC CL C | 727K | $228.2T | 1.9% | −5% |
| 8 | META | META PLATFORMS INC CLASS A | 335K | $220.8T | 1.8% | −5% |
| 9 | TSLA | TESLA INC | 432K | $194.4T | 1.6% | −5% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 283K | $142.1T | 1.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLICE SIGNAL
AC read
Police & Firemen's Retirement System of New Jersey is a Income / Defensive fund managing $10764066.7 trillion in assets. The fund runs a massive portfolio of 3,147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed