§ 13F · FUND PROFILE
Police & Firemen's Retirement System of New Jersey.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $12.4B (13F)Positions · 3166Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.60M | $629M | 5.4% | +1% |
| 2 | AAPL | APPLE INC | 2.22M | $563M | 4.8% | −1% |
| 3 | MSFT | MICROSOFT CORP | 1.14M | $423M | 3.6% | +1% |
| 4 | AMZN | AMAZON.COM INC | 1.48M | $308M | 2.6% | +1% |
| 5 | GOOGL | ALPHABET INC CL A | 894K | $257M | 2.2% | +1% |
| 6 | AVGO | BROADCOM INC | 711K | $220M | 1.9% | ±0% |
| 7 | GOOG | ALPHABET INC CL C | 730K | $209M | 1.8% | ±0% |
| 8 | META | META PLATFORMS INC CLASS A | 336K | $192M | 1.6% | +1% |
| 9 | TSLA | TESLA INC | 435K | $162M | 1.4% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 284K | $136M | 1.2% | +1% |
§ 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 $12.4 billion in assets. The fund runs a massive portfolio of 3,166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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