POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY

PrivateCIK: 2040686
Location

TRENTON, NJ

πŸ“‹ What this filing means

POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY filed this quarterly 13F‑HR report disclosing 3147 equity positions with a total reported market value of $10.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3147
Positions
$10.76B
Total AUM (reported)
143.57M
Total Shares

Allocation by class

TOTAL AUM$10.76B3147 positions
EQUITY$10.75B99.8%
FIXED INCOME$17.10M0.2%

Portfolio Concentration

Top 314.7%4–1012.2%11–259.9%Rest63.2%TOP 1026.9%0%100%
Top 3$1.58B14.7%
4–10$1.31B12.2%
11–25$1.06B9.9%
Rest$6.81B63.2%

Top 3 weight

14.7%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 143.57M

Sole

Full voting authority

143.57M

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
Other3147
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings3147
Rows:

NVIDIA CORP

DFND
EQUITY
Shares3.55M
TypeSH
Market value$561.50M
5.22%
Sole
3.55M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
EQUITY
Shares1.13M
TypeSH
Market value$560.19M
5.20%
Sole
1.13M
Shared
0.00
None
0.00

APPLE INC

DFND
EQUITY
Shares2.24M
TypeSH
Market value$459.27M
4.27%
Sole
2.24M
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
EQUITY
Shares1.46M
TypeSH
Market value$319.58M
2.97%
Sole
1.46M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

DFND
EQUITY
Shares331.56K
TypeSH
Market value$244.72M
2.27%
Sole
331.56K
Shared
0.00
None
0.00

BROADCOM INC

DFND
EQUITY
Shares701.29K
TypeSH
Market value$193.31M
1.80%
Sole
701.29K
Shared
0.00
None
0.00

ALPHABET INC CL A

DFND
EQUITY
Shares882.20K
TypeSH
Market value$155.47M
1.44%
Sole
882.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

DFND
EQUITY
Shares280.09K
TypeSH
Market value$136.06M
1.26%
Sole
280.09K
Shared
0.00
None
0.00

TESLA INC

DFND
EQUITY
Shares427.15K
TypeSH
Market value$135.69M
1.26%
Sole
427.15K
Shared
0.00
None
0.00

ALPHABET INC CL C

DFND
EQUITY
Shares719.19K
TypeSH
Market value$127.58M
1.19%
Sole
719.19K
Shared
0.00
None
0.00

JPMORGAN CHASE CO

DFND
EQUITY
Shares421.77K
TypeSH
Market value$122.27M
1.14%
Sole
421.77K
Shared
0.00
None
0.00

ELI LILLY CO

DFND
EQUITY
Shares121.65K
TypeSH
Market value$94.83M
0.88%
Sole
121.65K
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

DFND
EQUITY
Shares258.62K
TypeSH
Market value$91.82M
0.85%
Sole
258.62K
Shared
0.00
None
0.00

NETFLIX INC

DFND
EQUITY
Shares64.36K
TypeSH
Market value$86.19M
0.80%
Sole
64.36K
Shared
0.00
None
0.00

ISHARES MSCI CHINA A ETF

DFND
EQUITY
Shares2.62M
TypeSH
Market value$75.19M
0.70%
Sole
2.62M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
EQUITY
Shares657.96K
TypeSH
Market value$70.93M
0.66%
Sole
657.96K
Shared
0.00
None
0.00

MASTERCARD INC A

DFND
EQUITY
Shares123.53K
TypeSH
Market value$69.41M
0.64%
Sole
123.53K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
EQUITY
Shares67.39K
TypeSH
Market value$66.71M
0.62%
Sole
67.39K
Shared
0.00
None
0.00

WALMART INC

DFND
EQUITY
Shares660.76K
TypeSH
Market value$64.61M
0.60%
Sole
660.76K
Shared
0.00
None
0.00

PROCTER GAMBLE CO/THE

DFND
EQUITY
Shares356.63K
TypeSH
Market value$56.82M
0.53%
Sole
356.63K
Shared
0.00
None
0.00

JOHNSON JOHNSON

DFND
EQUITY
Shares365.25K
TypeSH
Market value$55.79M
0.52%
Sole
365.25K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
EQUITY
Shares151.23K
TypeSH
Market value$55.45M
0.52%
Sole
151.23K
Shared
0.00
None
0.00

ORACLE CORP

DFND
EQUITY
Shares251.47K
TypeSH
Market value$54.98M
0.51%
Sole
251.47K
Shared
0.00
None
0.00

ABBVIE INC

DFND
EQUITY
Shares269.02K
TypeSH
Market value$49.94M
0.46%
Sole
269.02K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

DFND
EQUITY
Shares1.04M
TypeSH
Market value$49.27M
0.46%
Sole
1.04M
Shared
0.00
None
0.00
Page 1 of 126
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POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 13F Holdings β€” 3147 Positions | Finecho