Filed: 2/11/2025ACC: 0002040686-25-000002
📋 What this filing means
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY filed this quarterly 13F‑HR report disclosing 3016 equity positions with a total reported market value of $10.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3016
Positions
$10.28B
Total AUM (reported)
143.68M
Total Shares
Allocation by class
EQUITY$10.27B99.9%
FIXED INCOME$14.24M0.1%
Portfolio Concentration
Top 3$1.47B14.3%
4–10$1.56B15.1%
11–25$1.04B10.1%
Rest$6.21B60.4%
Top 3 weight
14.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 143.68M
Sole
Full voting authority
143.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3016
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3016
Rows:
APPLE INC
DFNDShares2.08M
TypeSH
Market value$521.46M
5.07%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares9.39M
TypeSH
Market value$494.47M
4.81%
Sole
9.39M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares3.40M
TypeSH
Market value$457.21M
4.45%
Sole
3.40M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.08M
TypeSH
Market value$456.02M
4.44%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.37M
TypeSH
Market value$299.58M
2.91%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares318.79K
TypeSH
Market value$186.65M
1.82%
Sole
318.79K
Shared
0.00
None
0.00
TESLA INC
DFNDShares404.35K
TypeSH
Market value$163.29M
1.59%
Sole
404.35K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares854.36K
TypeSH
Market value$161.73M
1.57%
Sole
854.36K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares661.58K
TypeSH
Market value$153.38M
1.49%
Sole
661.58K
Shared
0.00
None
0.00
ALPHABET INC CL C
DFNDShares706.78K
TypeSH
Market value$134.60M
1.31%
Sole
706.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
DFNDShares266.28K
TypeSH
Market value$120.70M
1.17%
Sole
266.28K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
DFNDShares408.79K
TypeSH
Market value$97.99M
0.95%
Sole
408.79K
Shared
0.00
None
0.00
ELI LILLY CO
DFNDShares116.48K
TypeSH
Market value$89.92M
0.87%
Sole
116.48K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
DFNDShares2.73M
TypeSH
Market value$76.28M
0.74%
Sole
2.73M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
DFNDShares229.13K
TypeSH
Market value$72.41M
0.70%
Sole
229.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares652.69K
TypeSH
Market value$70.21M
0.68%
Sole
652.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares133.84K
TypeSH
Market value$67.71M
0.66%
Sole
133.84K
Shared
0.00
None
0.00
MASTERCARD INC A
DFNDShares118.60K
TypeSH
Market value$62.45M
0.61%
Sole
118.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares64.48K
TypeSH
Market value$59.08M
0.57%
Sole
64.48K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
DFNDShares343.31K
TypeSH
Market value$57.56M
0.56%
Sole
343.31K
Shared
0.00
None
0.00
WALMART INC
DFNDShares631.52K
TypeSH
Market value$57.06M
0.56%
Sole
631.52K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares144.34K
TypeSH
Market value$56.15M
0.55%
Sole
144.34K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares62.25K
TypeSH
Market value$55.49M
0.54%
Sole
62.25K
Shared
0.00
None
0.00
JOHNSON JOHNSON
DFNDShares350.86K
TypeSH
Market value$50.74M
0.49%
Sole
350.86K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares257.83K
TypeSH
Market value$45.82M
0.45%
Sole
257.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | EQUITY | 2.08M | SH | $521.46M 5.07% | 2.08M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | EQUITY | 9.39M | SH | $494.47M 4.81% | 9.39M | 0.00 | 0.00 |
NVIDIA CORPDFND | EQUITY | 3.40M | SH | $457.21M 4.45% | 3.40M | 0.00 | 0.00 |
MICROSOFT CORPDFND | EQUITY | 1.08M | SH | $456.02M 4.44% | 1.08M | 0.00 | 0.00 |
AMAZON.COM INCDFND | EQUITY | 1.37M | SH | $299.58M 2.91% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | EQUITY | 318.79K | SH | $186.65M 1.82% | 318.79K | 0.00 | 0.00 |
TESLA INCDFND | EQUITY | 404.35K | SH | $163.29M 1.59% | 404.35K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | EQUITY | 854.36K | SH | $161.73M 1.57% | 854.36K | 0.00 | 0.00 |
BROADCOM INCDFND | EQUITY | 661.58K | SH | $153.38M 1.49% | 661.58K | 0.00 | 0.00 |
ALPHABET INC CL CDFND | EQUITY | 706.78K | SH | $134.60M 1.31% | 706.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BDFND | EQUITY | 266.28K | SH | $120.70M 1.17% | 266.28K | 0.00 | 0.00 |
JPMORGAN CHASE CODFND | EQUITY | 408.79K | SH | $97.99M 0.95% | 408.79K | 0.00 | 0.00 |
ELI LILLY CODFND | EQUITY | 116.48K | SH | $89.92M 0.87% | 116.48K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFDFND | EQUITY | 2.73M | SH | $76.28M 0.74% | 2.73M | 0.00 | 0.00 |
VISA INC CLASS A SHARESDFND | EQUITY | 229.13K | SH | $72.41M 0.70% | 229.13K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | EQUITY | 652.69K | SH | $70.21M 0.68% | 652.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | EQUITY | 133.84K | SH | $67.71M 0.66% | 133.84K | 0.00 | 0.00 |
MASTERCARD INC ADFND | EQUITY | 118.60K | SH | $62.45M 0.61% | 118.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | EQUITY | 64.48K | SH | $59.08M 0.57% | 64.48K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THEDFND | EQUITY | 343.31K | SH | $57.56M 0.56% | 343.31K | 0.00 | 0.00 |
WALMART INCDFND | EQUITY | 631.52K | SH | $57.06M 0.56% | 631.52K | 0.00 | 0.00 |
HOME DEPOT INCDFND | EQUITY | 144.34K | SH | $56.15M 0.55% | 144.34K | 0.00 | 0.00 |
NETFLIX INCDFND | EQUITY | 62.25K | SH | $55.49M 0.54% | 62.25K | 0.00 | 0.00 |
JOHNSON JOHNSONDFND | EQUITY | 350.86K | SH | $50.74M 0.49% | 350.86K | 0.00 | 0.00 |
ABBVIE INCDFND | EQUITY | 257.83K | SH | $45.82M 0.45% | 257.83K | 0.00 | 0.00 |
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