SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Police & Firemen's Retirement System of New Jersey

CIK 0002040686 · 50 W STATE STREET, SUITE 1100, TRENTON, NJ, 08625 · 6099842885

Reported Value
$12.0B
Q4 2025
Positions
3,156
Filings on Record
6
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Police & Firemen's Retirement System Of New Jersey reported $12.0B in U.S.-listed holdings across 3,156 positions for Q4 2025.

Its largest position, NVDA, represents 5.6% of the portfolio.

Compared with Q3 2025, the fund opened 61 new positions and exited 71.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $10.3BQ4 ’24Q1 ’25: $9.9BQ1 ’25Q2 ’25: $10.8BQ2 ’25Q3 ’25: $12.4BQ3 ’25Q4 ’25: $12.0BQ4 ’25Q1 ’26: $11.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%Other: 7.8%REIT: 2.6%ADR: 0.3%US DOMESTIC: 0.1%Other: 0.0%
  • Common Stock · 89.2% · $10.7B
  • Other · 7.8% · $937M
  • REIT · 2.6% · $309M
  • ADR · 0.3% · $34M
  • US DOMESTIC · 0.1% · $17M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+267.0K267.0K+$17M$17M
QQNITY ELECTRONICS INCNEW+32.0K32.0K+$3M$3M
NEBIUS GROUP NVNEW+28.5K28.5K+$2M$2M
LLYVKLIBERTY LIVE HOLDINGS CNEW+19.6K19.6K+$2M$2M
BURLINGTON STORES INCNEW+1.08M1.08M+$2M$2M
THE BOYD GROUP INCNEW+9.6K9.6K+$2M$2M
SOLSSOLSTICE ADV MATERIALS INCNEW+24.4K24.4K+$1M$1M
PINNACLE WEST CAPITALNEW+994.0K994.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
#IssuerClass% PortfolioValueShares
1NVDANVIDIA CORPEQUITY5.56%$669M3.59M
2AAPLAPPLE INCEQUITY5.05%$607M2.23M
3MSFTMICROSOFT CORPEQUITY4.57%$550M1.14M
4GOOGLALPHABET INC CL AEQUITY4.21%$506M1.62M
5AMZNAMAZON.COM INCEQUITY2.82%$339M1.47M
6AVGOBROADCOM INCEQUITY2.04%$245M707.6K
7METAMETA PLATFORMS INC CLASS AEQUITY1.84%$221M334.5K
8TSLATESLA INCEQUITY1.62%$194M432.3K
9BRK/BBERKSHIRE HATHAWAY INC CL BEQUITY1.18%$142M282.7K
10JPMJPMORGAN CHASE COEQUITY1.11%$134M416.1K
11LLYELI LILLY COEQUITY1.10%$132M122.7K
12VVISA INC CLASS A SHARESEQUITY0.75%$90M257.8K
13EXMOCEXXON MOBIL CORPEQUITY0.65%$78M647.6K
14JNJJOHNSON JOHNSONEQUITY0.63%$76M368.6K
15WMTWALMART INCEQUITY0.62%$74M666.4K
16MAMASTERCARD INC AEQUITY0.58%$70M123.1K
17ABBVABBVIE INCEQUITY0.52%$62M271.5K
18NFLXNETFLIX INCEQUITY0.51%$61M649.3K
19PLTRPALANTIR TECHNOLOGIES INC AEQUITY0.49%$59M334.7K
20COSTCOSTCO WHOLESALE CORPEQUITY0.49%$59M68.0K
21BACBANK OF AMERICA CORPEQUITY0.47%$56M1.02M
22AMDADVANCED MICRO DEVICESEQUITY0.44%$53M246.8K
23HDHOME DEPOT INCEQUITY0.44%$52M152.5K
24PGPROCTER GAMBLE CO/THEEQUITY0.43%$52M359.6K
25ORCLORACLE CORPEQUITY0.42%$50M257.9K
26GENERAL ELECTRICEQUITY0.41%$49M159.5K
27MUMICRON TECHNOLOGY INCEQUITY0.41%$49M171.3K
28CSCOCISCO SYSTEMS INCEQUITY0.39%$47M609.8K
29UNHUNITEDHEALTH GROUP INCEQUITY0.38%$46M139.5K
30WFCWELLS FARGO COEQUITY0.37%$45M481.4K
31CHVCHEVRON CORPEQUITY0.36%$44M287.3K
32IBMINTL BUSINESS MACHINES CORPEQUITY0.35%$42M142.6K
33KOCOCA COLA CO/THEEQUITY0.35%$42M595.6K
34CATCATERPILLAR INCEQUITY0.34%$41M71.0K
35MRKMERCK CO. INC.EQUITY0.34%$41M386.4K
36GSGOLDMAN SACHS GROUP INCEQUITY0.33%$40M45.1K
374I1PHILIP MORRIS INTERNATIONALEQUITY0.32%$38M238.9K
38CRMSALESFORCE INCEQUITY0.32%$38M143.1K
39RTXRTX CORPEQUITY0.31%$38M205.2K
40TMOTHERMO FISHER SCIENTIFIC INCEQUITY0.28%$34M57.9K
41MCDMCDONALD S CORPEQUITY0.28%$33M109.5K
42ABTABBOTT LABORATORIESEQUITY0.28%$33M265.6K
43LRCXLAM RESEARCH CORPEQUITY0.27%$33M192.3K
44ROYAL BANK OF CANADAEQUITY0.27%$32M189.5K
45TRVCCITIGROUP INCEQUITY0.26%$32M272.1K
46AMATAPPLIED MATERIALS INCEQUITY0.26%$32M123.0K
47DISWALT DISNEY CO/THEEQUITY0.26%$32M277.8K
48DWDMORGAN STANLEYEQUITY0.26%$31M177.0K
49LINDE PLCEQUITY0.26%$31M72.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.7B3,135Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.0B3,156Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.4B3,166Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.8B3,147Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.9B3,071May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B3,016Feb 11, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • BLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
  • Mellon Capital028-02900
  • Northern Trust028-00290
  • Wellington Management Company028-16899
  • Loomis, Sayles, & Company028-00398
  • Manulife Investment Management (US)028-04428
  • State Street Global Advisors028-18135
  • Globeflex Capital LP028-04886
  • Acadian Asset Management LLC028-05990

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.