Police & Firemen's Retirement System of New Jersey
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Police & Firemen's Retirement System of New Jersey manages $11.7B across 3135 positions as of Q1 2026. Top holdings: NVDA (5.4%), AAPL (4.8%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 40 new positions, 64 exits, 905 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $11.7B across 3135 positions.
Top holdings by portfolio weight
NVDA5.37%
AAPL4.81%
MSFT3.61%
AMZN2.63%
GOOGL2.19%
AVGO1.88%
GOOG1.79%
META1.64%
TSLA1.38%
BRK/B1.16%
Other1.05%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings3,135 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 3.6M | $628.5M | 5.4% | $141.01 | +63.23% | 6 qtrssince 2024-Q4 | Increased 61 | |
APPLE INC | 2.2M | $563M | 4.8% | $248.07 | +21.02% | 6 qtrssince 2024-Q4 | Decreased 0 | |
MICROSOFT CORP | 1.1M | $422.8M | 3.6% | $429.58 | -0.54% | 6 qtrssince 2024-Q4 | Increased 57 | |
AMAZON COM INC | 1.5M | $307.6M | 2.6% | $221.39 | +19.31% | 6 qtrssince 2024-Q4 | Increased 53 | |
ALPHABET INC | 894,119 | $257.1M | 2.2% | $193.90 | +104.77% | 6 qtrssince 2024-Q4 | Increased 53 | |
BROADCOM INC | 711,148 | $220.1M | 1.9% | $240.09 | +78.13% | 6 qtrssince 2024-Q4 | Increased 48 | |
ALPHABET INC | 729,738 | $209.3M | 1.8% | $195.12 | +101.52% | 6 qtrssince 2024-Q4 | Increased 48 | |
META PLATFORMS INC | 336,206 | $192.4M | 1.6% | $603.70 | +2.50% | 6 qtrssince 2024-Q4 | Increased 48 | |
TESLA INC | 434,513 | $161.5M | 1.4% | $414.07 | +3.37% | 6 qtrssince 2024-Q4 | Increased 48 | |
BERKSHIRE HATHAWAY INC DEL | 284,122 | $136.2M | 1.2% | $456.62 | +4.54% | 6 qtrssince 2024-Q4 | Increased 48 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer