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 3135 equity positions with a total reported market value of $11.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3135
Positions
$11.71B
Total AUM (reported)
153.03M
Total Shares

Allocation by class

TOTAL AUM$11.71B3135 positions
EQUITY$11.70B99.9%
FIXED INCOME$17.39M0.1%

Portfolio Concentration

Top 313.8%4–1012.7%11–259.6%Rest64.0%TOP 1026.5%0%100%
Top 3$1.61B13.8%
4–10$1.48B12.7%
11–25$1.12B9.6%
Rest$7.49B64.0%

Top 3 weight

13.8%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 11.71B

Sole

Full voting authority

11.71B

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
Other3135
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings3135
Rows:

NVIDIA CORP

DFND
EQUITY
Shares3.60M
TypeSH
Market value$628.51M
5.37%
Sole
628.51M
Shared
0.00
None
0.00

APPLE INC

DFND
EQUITY
Shares2.22M
TypeSH
Market value$562.96M
4.81%
Sole
562.96M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
EQUITY
Shares1.14M
TypeSH
Market value$422.75M
3.61%
Sole
422.75M
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
EQUITY
Shares1.48M
TypeSH
Market value$307.61M
2.63%
Sole
307.61M
Shared
0.00
None
0.00

ALPHABET INC CL A

DFND
EQUITY
Shares894.12K
TypeSH
Market value$257.11M
2.19%
Sole
257.11M
Shared
0.00
None
0.00

BROADCOM INC

DFND
EQUITY
Shares711.15K
TypeSH
Market value$220.11M
1.88%
Sole
220.11M
Shared
0.00
None
0.00

ALPHABET INC CL C

DFND
EQUITY
Shares729.74K
TypeSH
Market value$209.33M
1.79%
Sole
209.33M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

DFND
EQUITY
Shares336.21K
TypeSH
Market value$192.35M
1.64%
Sole
192.35M
Shared
0.00
None
0.00

TESLA INC

DFND
EQUITY
Shares434.51K
TypeSH
Market value$161.53M
1.38%
Sole
161.53M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

DFND
EQUITY
Shares284.12K
TypeSH
Market value$136.15M
1.16%
Sole
136.15M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

DFND
EQUITY
Shares417.70K
TypeSH
Market value$122.87M
1.05%
Sole
122.87M
Shared
0.00
None
0.00

ELI LILLY CO

DFND
EQUITY
Shares123.39K
TypeSH
Market value$113.49M
0.97%
Sole
113.49M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
EQUITY
Shares650.63K
TypeSH
Market value$110.39M
0.94%
Sole
110.39M
Shared
0.00
None
0.00

JOHNSON JOHNSON

DFND
EQUITY
Shares370.81K
TypeSH
Market value$90.64M
0.77%
Sole
90.64M
Shared
0.00
None
0.00

WALMART INC

DFND
EQUITY
Shares670.39K
TypeSH
Market value$83.32M
0.71%
Sole
83.32M
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

DFND
EQUITY
Shares259.36K
TypeSH
Market value$78.39M
0.67%
Sole
78.39M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
EQUITY
Shares68.26K
TypeSH
Market value$68.02M
0.58%
Sole
68.02M
Shared
0.00
None
0.00

NETFLIX INC

DFND
EQUITY
Shares652.80K
TypeSH
Market value$62.77M
0.54%
Sole
62.77M
Shared
0.00
None
0.00

MASTERCARD INC A

DFND
EQUITY
Shares123.77K
TypeSH
Market value$61.84M
0.53%
Sole
61.84M
Shared
0.00
None
0.00

CHEVRON CORP

DFND
EQUITY
Shares288.42K
TypeSH
Market value$59.67M
0.51%
Sole
59.67M
Shared
0.00
None
0.00

ABBVIE INC

DFND
EQUITY
Shares272.77K
TypeSH
Market value$59.32M
0.51%
Sole
59.32M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
EQUITY
Shares171.91K
TypeSH
Market value$58.08M
0.50%
Sole
58.08M
Shared
0.00
None
0.00

PROCTER GAMBLE CO/THE

DFND
EQUITY
Shares361.97K
TypeSH
Market value$52.28M
0.45%
Sole
52.28M
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
EQUITY
Shares71.28K
TypeSH
Market value$50.50M
0.43%
Sole
50.50M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
EQUITY
Shares153.45K
TypeSH
Market value$50.47M
0.43%
Sole
50.47M
Shared
0.00
None
0.00
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POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 13F Holdings β€” 3135 Positions | Finecho