# Police & Firemen's Retirement System of New Jersey

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040686. Source: https://holderbook.com/funds/2040686-police-firemen-s-retirement-system-of-new-jersey/

- Reported value: $13.3B
- Positions: 3,202
- Weight of the ten largest: 26.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $700.1M | 3,498,946 | 5.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $627.5M | 2,168,525 | 4.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $415.7M | 1,114,485 | 3.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $346.8M | 1,455,085 | 2.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $312.7M | 874,976 | 2.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $263.6M | 697,806 | 2.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $251.6M | 712,129 | 1.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $195.2M | 169,076 | 1.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $185.7M | 329,700 | 1.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $184.3M | 438,248 | 1.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $143.6M | 119,752 | 1.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $141.7M | 243,987 | 1.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $139.8M | 279,462 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $131.3M | 401,188 | 1.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $91.8M | 657,782 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $91.8M | 361,537 | 0.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $86.0M | 118,911 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $85.5M | 625,020 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $85.0M | 247,782 | 0.6% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $81.2M | 187,478 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $74.6M | 658,374 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $72.7M | 68,246 | 0.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $69.6M | 592,709 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $66.7M | 265,220 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $62.3M | 121,264 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $62.2M | 66,541 | 0.5% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $59.2M | 196,376 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $57.9M | 155,030 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $56.6M | 992,640 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $56.3M | 135,500 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $52.8M | 149,766 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $51.3M | 349,941 | 0.4% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $49.7M | 21,845 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $47.7M | 370,904 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $47.5M | 584,238 | 0.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $47.3M | 40,291 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $46.1M | 278,136 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $45.0M | 629,624 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $43.9M | 43,386 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $42.2M | 233,511 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $41.2M | 120,848 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $40.7M | 136,582 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $39.6M | 140,889 | 0.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $39.0M | 131,069 | 0.3% | 7 |
| ROYAL BANK OF CANADA | [RY](https://holderbook.com/stocks/RY/) | $38.8M | 187,613 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $38.8M | 332,801 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $38.4M | 202,133 | 0.3% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $38.0M | 460,060 | 0.3% | 7 |
| ASTRAZENECA PLC | - | $38.0M | 202,983 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $37.6M | 256,816 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $36.0M | 69,283 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $35.7M | 255,377 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $35.4M | 169,210 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $32.5M | 184,294 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $32.3M | 50,620 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $30.4M | 118,823 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $29.3M | 80,871 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $29.2M | 157,964 | 0.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.0M | 73,093 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $28.8M | 106,681 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.7M | 37,623 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $27.9M | 55,626 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $27.7M | 204,417 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.4M | 312,537 | 0.2% | 7 |
| Toronto-Dominion Bank/The | [TD](https://holderbook.com/stocks/TD/) | $27.0M | 222,307 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $26.9M | 79,537 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $26.6M | 627,074 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $26.5M | 156,109 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $25.7M | 266,503 | 0.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $25.2M | 166,354 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $24.8M | 58,194 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $24.7M | 114,162 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $24.1M | 88,773 | 0.2% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $24.0M | 105,804 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $23.6M | 260,519 | 0.2% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $23.5M | 186,000 | 0.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $23.4M | 36,955 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $22.6M | 244,772 | 0.2% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $22.0M | 22,868 | 0.2% | 7 |
| UBS Group AG | - | $21.2M | 426,112 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.1M | 292,991 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $21.1M | 1,018,528 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.9M | 52,673 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $20.6M | 115,796 | 0.2% | 7 |
| TOTALENERGIES SE | - | $20.6M | 264,982 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $20.5M | 851,894 | 0.2% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $19.9M | 43,370 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $19.9M | 192,158 | 0.1% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $19.4M | 45,072 | 0.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $19.3M | 57,517 | 0.1% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $19.2M | 88,074 | 0.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $19.0M | 182,931 | 0.1% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $18.9M | 139,733 | 0.1% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $18.9M | 37,982 | 0.1% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $18.8M | 93,835 | 0.1% | 7 |
| Shopify Inc | [SHOP](https://holderbook.com/stocks/SHOP/) | $18.8M | 164,570 | 0.1% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $18.6M | 118,678 | 0.1% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $18.5M | 35,980 | 0.1% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $18.5M | 18,907 | 0.1% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $18.5M | 83,803 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 95% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 96% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 96% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 96% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 96% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.3B | 3,202 |
| Q1 2026 | $11.7B | 3,135 |
| Q4 2025 | $12.0B | 3,156 |
| Q3 2025 | $12.4B | 3,166 |
| Q2 2025 | $10.8B | 3,147 |
| Q1 2025 | $9.9B | 3,071 |
| Q4 2024 | $10.3B | 3,016 |