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 3156 equity positions with a total reported market value of $12.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3156
Positions
$12.03B
Total AUM (reported)
152.75M
Total Shares

Allocation by class

TOTAL AUM$12.03B3156 positions
EQUITY$12.01B99.9%
FIXED INCOME$17.77M0.1%

Portfolio Concentration

Top 315.2%4–1013.7%11–259.2%Rest61.9%TOP 1028.9%0%100%
Top 3$1.83B15.2%
4–10$1.65B13.7%
11–25$1.11B9.2%
Rest$7.45B61.9%

Top 3 weight

15.2%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 12.03B

Sole

Full voting authority

12.03B

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
Other3156
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings3156
Rows:

NVIDIA CORP

DFND
EQUITY
Shares3.59M
TypeSH
Market value$668.72M
5.56%
Sole
668.72M
Shared
0.00
None
0.00

APPLE INC

DFND
EQUITY
Shares2.23M
TypeSH
Market value$607.19M
5.05%
Sole
607.19M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
EQUITY
Shares1.14M
TypeSH
Market value$549.54M
4.57%
Sole
549.54M
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
EQUITY
Shares1.47M
TypeSH
Market value$339.20M
2.82%
Sole
339.20M
Shared
0.00
None
0.00

ALPHABET INC CL A

DFND
EQUITY
Shares888.60K
TypeSH
Market value$278.13M
2.31%
Sole
278.13M
Shared
0.00
None
0.00

BROADCOM INC

DFND
EQUITY
Shares707.59K
TypeSH
Market value$244.90M
2.04%
Sole
244.90M
Shared
0.00
None
0.00

ALPHABET INC CL C

DFND
EQUITY
Shares727.17K
TypeSH
Market value$228.19M
1.90%
Sole
228.19M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

DFND
EQUITY
Shares334.50K
TypeSH
Market value$220.80M
1.84%
Sole
220.80M
Shared
0.00
None
0.00

TESLA INC

DFND
EQUITY
Shares432.30K
TypeSH
Market value$194.42M
1.62%
Sole
194.42M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

DFND
EQUITY
Shares282.66K
TypeSH
Market value$142.08M
1.18%
Sole
142.08M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

DFND
EQUITY
Shares416.14K
TypeSH
Market value$134.09M
1.11%
Sole
134.09M
Shared
0.00
None
0.00

ELI LILLY CO

DFND
EQUITY
Shares122.74K
TypeSH
Market value$131.91M
1.10%
Sole
131.91M
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

DFND
EQUITY
Shares257.82K
TypeSH
Market value$90.42M
0.75%
Sole
90.42M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
EQUITY
Shares647.63K
TypeSH
Market value$77.94M
0.65%
Sole
77.94M
Shared
0.00
None
0.00

JOHNSON JOHNSON

DFND
EQUITY
Shares368.56K
TypeSH
Market value$76.27M
0.63%
Sole
76.27M
Shared
0.00
None
0.00

WALMART INC

DFND
EQUITY
Shares666.39K
TypeSH
Market value$74.24M
0.62%
Sole
74.24M
Shared
0.00
None
0.00

MASTERCARD INC A

DFND
EQUITY
Shares123.11K
TypeSH
Market value$70.28M
0.58%
Sole
70.28M
Shared
0.00
None
0.00

ABBVIE INC

DFND
EQUITY
Shares271.51K
TypeSH
Market value$62.04M
0.52%
Sole
62.04M
Shared
0.00
None
0.00

NETFLIX INC

DFND
EQUITY
Shares649.26K
TypeSH
Market value$60.87M
0.51%
Sole
60.87M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC A

DFND
EQUITY
Shares334.65K
TypeSH
Market value$59.48M
0.49%
Sole
59.48M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
EQUITY
Shares67.99K
TypeSH
Market value$58.63M
0.49%
Sole
58.63M
Shared
0.00
None
0.00

BANK OF AMERICA CORP

DFND
EQUITY
Shares1.02M
TypeSH
Market value$56.00M
0.47%
Sole
56M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

DFND
EQUITY
Shares246.79K
TypeSH
Market value$52.85M
0.44%
Sole
52.85M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
EQUITY
Shares152.52K
TypeSH
Market value$52.48M
0.44%
Sole
52.48M
Shared
0.00
None
0.00

PROCTER GAMBLE CO/THE

DFND
EQUITY
Shares359.63K
TypeSH
Market value$51.54M
0.43%
Sole
51.54M
Shared
0.00
None
0.00
Page 1 of 127
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POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 13F Holdings β€” 3156 Positions | Finecho