Police & Firemen's Retirement System of New Jersey portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 23, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Police & Firemen's Retirement System of New Jersey reported a $12.9 bn portfolio of 3,043 companies (3,084 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
2339 positions with a change (209 new, 1462 added to, 549 trimmed, 119 sold); also, 13 entered through an IPO, 45 exited through an acquisition or merger, 8 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA5.4%
- AppleAAPL4.9%
- AlphabetGOOGL · GOOG4.4%
- MicrosoftMSFT3.2%
- Amazon.comAMZN2.7%
- BroadcomAVGO2.0%
- Micron TechnologyMU1.5%
- Meta PlatformsMETA1.4%
- TeslaTSLA1.4%
- Eli LillyLLY1.1%
- Advanced Micro DevicesAMD1.1%
- Berkshire HathawayBRK/B1.1%
- JPMorgan ChaseJPM1.0%
- IntelINTC0.7%
- Johnson & JohnsonJNJ0.7%
Portfolio by sector
- ● Information Technology 32%
- ● Financials 12%
- ● Industrials 11%
- ● Health Care 10%
- ● Consumer Discretionary 10%
- ● Communication Services 8%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Real Estate 3%
- ● Materials 3%
- ● Utilities 2%
- ● No sector 1%
Declared options (25)
Besides stocks, Police & Firemen's Retirement System of New Jersey declared 20 puts (they gain if the stock falls) and 5 calls (they gain if it rises) with a notional of $460M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTRoyal Bank of CanadaRY$38.8M
- CALLAstrazeneca$38.0M
- PUTToronto Dominion BankTD$27.0M
- CALLTotalenergies$20.6M
- PUTShopifySHOP$18.8M
- PUTBank of MontrealBMO$16.5M
- PUTEnbridgeENB$15.9M
- PUTBank of Nova ScotiaBNS$14.4M
- PUTCAN Imperial BK of Commerce$14.3M
- PUTBrookfieldBN$11.4M
- PUTCanadian Natural ResourcesCNQ$11.1M
- PUTAgnico Eagle MinesAEM$10.6M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- EdgePoint Investment GroupInvestment firm · $13.2 bn
- Whale Rock Capital ManagementInvestment firm · $12.5 bn
- Fundsmith LLPInvestment firm · $13.6 bn
- Jericho Capital Asset ManagementInvestment firm · $12.1 bn
- Centersquare Investment ManagementInvestment firm · $11.7 bn
- RTW InvestmentsInvestment firm · $11.7 bn