Filed: 5/9/2025ACC: 0002040686-25-000003
📋 What this filing means
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY filed this quarterly 13F‑HR report disclosing 3071 equity positions with a total reported market value of $9.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3071
Positions
$9.89B
Total AUM (reported)
149.85M
Total Shares
Allocation by class
EQUITY$9.88B99.8%
FIXED INCOME$18.10M0.2%
Portfolio Concentration
Top 3$1.38B14.0%
4–10$1.31B13.2%
11–25$1.08B10.9%
Rest$6.13B61.9%
Top 3 weight
14.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 149.85M
Sole
Full voting authority
149.85M
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
Other3071
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3071
Rows:
ISHARES MSCI INDIA ETF
DFNDShares9.68M
TypeSH
Market value$498.55M
5.04%
Sole
9.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.14M
TypeSH
Market value$476.44M
4.82%
Sole
2.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.08M
TypeSH
Market value$406.38M
4.11%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares3.41M
TypeSH
Market value$369.25M
3.73%
Sole
3.41M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.37M
TypeSH
Market value$259.93M
2.63%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares318.96K
TypeSH
Market value$183.84M
1.86%
Sole
318.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
DFNDShares266.46K
TypeSH
Market value$141.91M
1.43%
Sole
266.46K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares855.24K
TypeSH
Market value$132.25M
1.34%
Sole
855.24K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares669.59K
TypeSH
Market value$112.11M
1.13%
Sole
669.59K
Shared
0.00
None
0.00
ALPHABET INC CL C
DFNDShares706.71K
TypeSH
Market value$110.41M
1.12%
Sole
706.71K
Shared
0.00
None
0.00
TESLA INC
DFNDShares404.54K
TypeSH
Market value$104.84M
1.06%
Sole
404.54K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
DFNDShares408.92K
TypeSH
Market value$100.31M
1.01%
Sole
408.92K
Shared
0.00
None
0.00
ELI LILLY CO
DFNDShares116.52K
TypeSH
Market value$96.23M
0.97%
Sole
116.52K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
DFNDShares251.01K
TypeSH
Market value$87.97M
0.89%
Sole
251.01K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
DFNDShares2.73M
TypeSH
Market value$76.64M
0.77%
Sole
2.73M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares639.73K
TypeSH
Market value$76.08M
0.77%
Sole
639.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares133.94K
TypeSH
Market value$70.15M
0.71%
Sole
133.94K
Shared
0.00
None
0.00
MASTERCARD INC A
DFNDShares118.64K
TypeSH
Market value$65.03M
0.66%
Sole
118.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares64.52K
TypeSH
Market value$61.02M
0.62%
Sole
64.52K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
DFNDShares343.43K
TypeSH
Market value$58.53M
0.59%
Sole
343.43K
Shared
0.00
None
0.00
JOHNSON JOHNSON
DFNDShares351.15K
TypeSH
Market value$58.24M
0.59%
Sole
351.15K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares62.31K
TypeSH
Market value$58.11M
0.59%
Sole
62.31K
Shared
0.00
None
0.00
WALMART INC
DFNDShares631.99K
TypeSH
Market value$55.48M
0.56%
Sole
631.99K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares258.01K
TypeSH
Market value$54.06M
0.55%
Sole
258.01K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares144.47K
TypeSH
Market value$52.95M
0.54%
Sole
144.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETFDFND | EQUITY | 9.68M | SH | $498.55M 5.04% | 9.68M | 0.00 | 0.00 |
APPLE INCDFND | EQUITY | 2.14M | SH | $476.44M 4.82% | 2.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | EQUITY | 1.08M | SH | $406.38M 4.11% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPDFND | EQUITY | 3.41M | SH | $369.25M 3.73% | 3.41M | 0.00 | 0.00 |
AMAZON.COM INCDFND | EQUITY | 1.37M | SH | $259.93M 2.63% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | EQUITY | 318.96K | SH | $183.84M 1.86% | 318.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BDFND | EQUITY | 266.46K | SH | $141.91M 1.43% | 266.46K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | EQUITY | 855.24K | SH | $132.25M 1.34% | 855.24K | 0.00 | 0.00 |
BROADCOM INCDFND | EQUITY | 669.59K | SH | $112.11M 1.13% | 669.59K | 0.00 | 0.00 |
ALPHABET INC CL CDFND | EQUITY | 706.71K | SH | $110.41M 1.12% | 706.71K | 0.00 | 0.00 |
TESLA INCDFND | EQUITY | 404.54K | SH | $104.84M 1.06% | 404.54K | 0.00 | 0.00 |
JPMORGAN CHASE CODFND | EQUITY | 408.92K | SH | $100.31M 1.01% | 408.92K | 0.00 | 0.00 |
ELI LILLY CODFND | EQUITY | 116.52K | SH | $96.23M 0.97% | 116.52K | 0.00 | 0.00 |
VISA INC CLASS A SHARESDFND | EQUITY | 251.01K | SH | $87.97M 0.89% | 251.01K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFDFND | EQUITY | 2.73M | SH | $76.64M 0.77% | 2.73M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | EQUITY | 639.73K | SH | $76.08M 0.77% | 639.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | EQUITY | 133.94K | SH | $70.15M 0.71% | 133.94K | 0.00 | 0.00 |
MASTERCARD INC ADFND | EQUITY | 118.64K | SH | $65.03M 0.66% | 118.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | EQUITY | 64.52K | SH | $61.02M 0.62% | 64.52K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THEDFND | EQUITY | 343.43K | SH | $58.53M 0.59% | 343.43K | 0.00 | 0.00 |
JOHNSON JOHNSONDFND | EQUITY | 351.15K | SH | $58.24M 0.59% | 351.15K | 0.00 | 0.00 |
NETFLIX INCDFND | EQUITY | 62.31K | SH | $58.11M 0.59% | 62.31K | 0.00 | 0.00 |
WALMART INCDFND | EQUITY | 631.99K | SH | $55.48M 0.56% | 631.99K | 0.00 | 0.00 |
ABBVIE INCDFND | EQUITY | 258.01K | SH | $54.06M 0.55% | 258.01K | 0.00 | 0.00 |
HOME DEPOT INCDFND | EQUITY | 144.47K | SH | $52.95M 0.54% | 144.47K | 0.00 | 0.00 |
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