Police & Firemen's Retirement System of New Jersey
•CIK: 2040686•Filing: Q4 2025
Police & Firemen's Retirement System of New Jersey, with $12.0B in AUM, has recently adjusted its portfolio by adding TTE, Q, and FGCO, while exiting CNYA and MUB, and significantly increasing positions in LITE and SNDK. The fund, known for its focus on technology and growth stocks, maintains substantial holdings in NVDA, AAPL, and MSFT, reflecting a strategy aligned with market-leading tech companies.
Total AUM
$12.0B
QoQ Performance
-3.3%
Positions
3,132
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.6%
AAPL5.0%
MSFT4.6%
AMZN2.8%
GOOGL2.3%
AVGO2.0%
GOOG1.9%
META1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.4%
Other21.9%
Consumer11.1%
Financial9.3%
Healthcare7.3%
Industrial3.3%
Communication2.2%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
+2962 more exited positions
Changes from Q3 2025
NEW1 new position
↑6 increased
↓193 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024