Institution

Police & Firemen'S Retirement System Of New Jersey

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 2040686

Reported value: $13.3bn
Positions we cover: 2,916
Copy, a year: +12.4%
Copy Sharpe ratio: 0.57

How copying its 13F would have done

CopyS&P 500 $10,000 copying Police & Firemen'S Retirement System Of New Jersey's filed holdings in companies we cover from February 14, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.7% (S&P 500 −16.9%); beta 0.99; alpha −1.9% a year (t = −0.87); last 12 months +11.0% against +12.1%.

Reported value by quarter

Police & Firemen'S Retirement System Of New Jersey: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$10.3B
2025-03-31	$9.9B
2025-06-30	$10.8B
2025-09-30	$12.4B
2025-12-31	$12B
2026-03-31	$11.7B
2026-06-30	$13.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.25%	$700.1m	3.50M	−2.9% Reduced
AAPLApple Inc.	4.71%	$627.5m	2.17M	−2.2% Reduced
MSFTMicrosoft Corporation	3.12%	$415.7m	1.11M	−2.4% Reduced
AMZNAmazon	2.60%	$346.8m	1.46M	−1.5% Reduced
GOOGLAlphabet Inc. (Class A)	2.35%	$312.7m	875.0K	−2.1% Reduced
AVGOBroadcom	1.98%	$263.6m	697.8K	−1.9% Reduced
MUMicron Technology	1.46%	$195.2m	169.1K	−1.6% Reduced
METAMeta Platforms	1.39%	$185.7m	329.7K	−1.9% Reduced
TSLATesla, Inc.	1.38%	$184.3m	438.2K	+0.9% Added
LLYLilly (Eli)	1.08%	$143.6m	119.8K	−3.0% Reduced
AMDAdvanced Micro Devices	1.06%	$141.7m	244.0K	−1.5% Reduced
JPMJPMorgan Chase	0.98%	$131.3m	401.2K	−4.0% Reduced
INTCIntel	0.69%	$91.8m	657.8K	−3.2% Reduced
JNJJohnson & Johnson	0.69%	$91.8m	361.5K	−2.5% Reduced
AMATApplied Materials	0.65%	$86.0m	118.9K	−2.6% Reduced
VVisa Inc.	0.64%	$85.0m	247.8K	−4.5% Reduced
LRCXLam Research	0.61%	$81.2m	187.5K	−2.9% Reduced
WMTWalmart	0.56%	$74.6m	658.4K	−1.8% Reduced
CATCaterpillar Inc.	0.55%	$72.7m	68.2K	−4.3% Reduced
CSCOCisco	0.52%	$69.6m	592.7K	−3.2% Reduced
ABBVAbbVie	0.50%	$66.7m	265.2K	−2.8% Reduced
MAMastercard	0.47%	$62.3m	121.3K	−2.0% Reduced
COSTCostco	0.47%	$62.2m	66.5K	−2.5% Reduced
KLACKLA Corporation	0.44%	$59.2m	196.4K	+869.4% Added
GEGE Aerospace	0.43%	$57.9m	155.0K	−3.2% Reduced
BACBank of America	0.42%	$56.6m	992.6K	−1.7% Reduced
UNHUnitedHealth Group	0.42%	$56.3m	135.5K	−3.3% Reduced
HDThe Home Depot	0.40%	$52.8m	149.8K	−2.4% Reduced
PGProcter & Gamble	0.39%	$51.3m	349.9K	−3.3% Reduced
SNDKSandisk	0.37%	$49.7m	21.8K	−64.3% Reduced
MRKMerck & Co.	0.36%	$47.7m	370.9K	−3.1% Reduced
KOThe Coca-Cola Company	0.36%	$47.5m	584.2K	−2.3% Reduced
GEVGE Vernova	0.35%	$47.3m	40.3K	−3.0% Reduced
CVXChevron Corporation	0.35%	$46.1m	278.1K	−3.6% Reduced
NFLXNetflix	0.34%	$45.0m	629.6K	−3.6% Reduced
GSGoldman Sachs	0.33%	$43.9m	43.4K	−4.2% Reduced
PMPhilip Morris International	0.32%	$42.2m	233.5K	−2.7% Reduced
PANWPalo Alto Networks	0.31%	$41.2m	120.8K	−1.8% Reduced
TXNTexas Instruments	0.30%	$40.7m	136.6K	−2.7% Reduced
IBMIBM	0.30%	$39.6m	140.9K	−1.7% Reduced
MRVLMarvell Technology	0.29%	$39.0m	131.1K	+0.6% Added
PLTRPalantir Technologies Inc.	0.29%	$38.8m	332.8K	−1.2% Reduced
RTXRTX Corporation	0.29%	$38.4m	202.1K	−1.9% Reduced
WFCWells Fargo	0.28%	$38.0m	460.1K	−3.4% Reduced
ORCLOracle Corporation	0.28%	$37.6m	256.8K	−0.9% Reduced
LINLinde plc	0.27%	$36.0m	69.3K	−4.0% Reduced
CCitigroup	0.27%	$35.7m	255.4K	−4.4% Reduced
MSMorgan Stanley	0.27%	$35.4m	169.2K	−3.3% Reduced
APHAmphenol	0.24%	$32.5m	184.3K	−2.0% Reduced
WDCWestern Digital	0.24%	$32.3m	50.6K	−3.1% Reduced
GLWCorning Inc.	0.23%	$30.4m	118.8K	−1.2% Reduced
AMGNAmgen	0.22%	$29.3m	80.9K	−2.4% Reduced
QCOMQualcomm	0.22%	$29.2m	158.0K	−4.0% Reduced
ADIAnalog Devices	0.22%	$29.0m	73.1K	−2.8% Reduced
MCDMcDonald's	0.22%	$28.8m	106.7K	−3.1% Reduced
CRWDCrowdStrike	0.21%	$28.7m	37.6K	−0.9% Reduced
TMOThermo Fisher Scientific	0.21%	$27.9m	55.6K	−4.5% Reduced
PEPPepsiCo	0.21%	$27.7m	204.4K	−3.2% Reduced
NEENextEra Energy	0.21%	$27.4m	312.5K	−2.7% Reduced
AXPAmerican Express	0.20%	$26.9m	79.5K	−4.5% Reduced
VZVerizon	0.20%	$26.6m	627.1K	−3.5% Reduced
ANETArista Networks	0.20%	$26.5m	156.1K	−1.7% Reduced
DISThe Walt Disney Company	0.19%	$25.7m	266.5K	−2.5% Reduced
TJXTJX Companies	0.19%	$25.2m	166.4K	−3.5% Reduced
ETNEaton Corporation	0.19%	$24.8m	58.2K	−3.5% Reduced
BABoeing	0.18%	$24.7m	114.2K	−1.9% Reduced
UNPUnion Pacific Corporation	0.18%	$24.1m	88.8K	−3.4% Reduced
WELLWelltower	0.18%	$24.0m	105.8K	−0.2%
ABTAbbott Laboratories	0.18%	$23.6m	260.5K	−2.5% Reduced
GILDGilead Sciences	0.18%	$23.5m	186.0K	−2.9% Reduced
DEDeere & Company	0.18%	$23.4m	37.0K	−1.7% Reduced
SCHWCharles Schwab Corporation	0.17%	$22.6m	244.8K	−4.9% Reduced
BLKBlackRock	0.17%	$22.0m	22.9K	−2.2% Reduced
UBERUber	0.16%	$21.1m	293.0K	−5.4% Reduced
TAT&T	0.16%	$21.1m	1.02M	−4.4% Reduced
ISRGIntuitive Surgical	0.16%	$20.9m	52.7K	−3.2% Reduced
BKNGBooking Holdings	0.15%	$20.6m	115.8K	+2217.8% Added
PFEPfizer	0.15%	$20.5m	851.9K	−2.6% Reduced
SPOTSpotify Technology S.a.	0.15%	$19.9m	43.4K	−1.5% Reduced
CVSCVS Health	0.15%	$19.9m	192.2K	−0.3%
DELLDell Technologies	0.15%	$19.4m	45.1K	−5.7% Reduced
VRTVertiv	0.14%	$19.3m	57.5K	−1.8% Reduced
PGRProgressive Corporation	0.14%	$19.2m	88.1K	−2.5% Reduced
COPConocoPhillips	0.14%	$19.0m	182.9K	−4.1% Reduced
PLDPrologis	0.14%	$18.9m	139.7K	−2.0% Reduced
VRTXVertex Pharmaceuticals	0.14%	$18.9m	38.0K	−2.8% Reduced
COFCapital One	0.14%	$18.8m	93.8K	−0.9% Reduced
CRMSalesforce	0.14%	$18.6m	118.7K	−15.5% Reduced
APPApplovin Corp	0.14%	$18.5m	36.0K	−1.9% Reduced
PHParker Hannifin	0.14%	$18.5m	18.9K	−3.1% Reduced
LOWLowe's	0.14%	$18.5m	83.8K	−2.7% Reduced
MOAltria	0.14%	$18.0m	250.4K	−3.8% Reduced
SPGIS&P Global	0.14%	$18.0m	44.2K	−5.5% Reduced
CBChubb Limited	0.14%	$18.0m	52.8K	−6.3% Reduced
DHRDanaher Corporation	0.14%	$18.0m	94.4K	−2.3% Reduced
BMYBristol Myers Squibb	0.13%	$17.7m	306.9K	−2.1% Reduced
SBUXStarbucks	0.13%	$17.5m	171.4K	−2.0% Reduced
SYKStryker Corporation	0.12%	$16.4m	51.9K	−2.0% Reduced
TTTrane Technologies	0.12%	$16.2m	33.1K	−3.6% Reduced
SOSouthern Company	0.12%	$16.2m	169.6K	−0.2%
PWRQuanta Services	0.12%	$16.2m	22.5K	−0.9% Reduced
HWMHowmet Aerospace	0.12%	$16.0m	59.6K	−3.4% Reduced
LMTLockheed Martin	0.12%	$15.5m	30.4K	−4.5% Reduced
CDNSCadence Design Systems Inc	0.12%	$15.5m	41.3K	−1.7% Reduced
EQIXEquinix	0.12%	$15.4m	14.8K	−1.8% Reduced
NOWServiceNow	0.11%	$15.2m	153.4K	−4.5% Reduced
MDTMedtronic	0.11%	$15.0m	191.7K	−2.9% Reduced
NEMNewmont	0.11%	$14.9m	160.0K	−5.6% Reduced
BNYBNY Mellon	0.11%	$14.9m	103.0K	−3.2% Reduced
CMICummins	0.11%	$14.8m	20.8K	−2.0% Reduced
DUKDuke Energy	0.11%	$14.8m	116.8K	−2.5% Reduced
PNCPNC Financial Services	0.11%	$14.8m	60.0K	0.0%
USBU.S. Bancorp	0.11%	$14.1m	233.0K	−3.4% Reduced
FTNTFortinet	0.10%	$14.1m	91.5K	−3.9% Reduced
MCKMcKesson	0.10%	$13.9m	18.4K	−3.5% Reduced
WMBWilliams Companies	0.10%	$13.6m	183.3K	−2.1% Reduced
SPCXSpace Exploration Technologies Corp	0.10%	$13.6m	79.6K	New
GDGeneral Dynamics	0.10%	$13.6m	38.3K	−1.7% Reduced
FCXFreeport-McMoRan	0.10%	$13.6m	215.5K	−2.1% Reduced
JCIJohnson Controls	0.10%	$13.5m	92.2K	−2.1% Reduced
MKSIMKS Inc	0.10%	$13.5m	30.3K	+4.8% Added
CRSCarpenter Technology Corp	0.10%	$13.4m	21.8K	+6.9% Added
ADPAutomatic Data Processing	0.10%	$13.4m	59.9K	−4.2% Reduced
CSXCSX Corporation	0.10%	$13.2m	277.7K	−3.9% Reduced
BXBlackstone Inc.	0.10%	$13.1m	111.5K	−2.9% Reduced
CMCSAComcast	0.10%	$13.0m	529.2K	−4.6% Reduced
SNOWSnowflake Inc.	0.10%	$12.8m	50.4K	−1.8% Reduced
DDOGDatadog, Inc.	0.10%	$12.8m	49.2K	+2.7% Added
MMM3M	0.10%	$12.6m	78.1K	−5.0% Reduced
ELVElevance Health	0.09%	$12.5m	32.4K	−5.0% Reduced
WMWaste Management	0.09%	$12.4m	55.8K	−1.9% Reduced
SNPSSynopsys Inc	0.09%	$12.4m	27.9K	−5.1% Reduced
NUNu Holdings Ltd.	0.09%	$12.4m	928.3K	+1.4% Added
NVTnVent Electric plc	0.09%	$12.4m	72.9K	+6.6% Added
ADBEAdobe Inc.	0.09%	$12.3m	60.2K	−4.6% Reduced
TMUST-Mobile US	0.09%	$12.3m	73.1K	−1.7% Reduced
BEBloom Energy	0.09%	$12.2m	40.2K	−32.3% Reduced
MARMarriott International	0.09%	$12.1m	32.6K	−4.7% Reduced
UPSUnited Parcel Service	0.09%	$12.1m	112.3K	−0.4%
ATIATI Inc	0.09%	$12.1m	61.3K	+6.2% Added
EMREmerson Electric	0.09%	$12.0m	84.0K	−3.2% Reduced
CMECME Group	0.09%	$12.0m	54.5K	−1.9% Reduced
MRSHMarsh McLennan	0.09%	$12.0m	72.0K	−3.6% Reduced
RCLRoyal Caribbean Group	0.09%	$12.0m	37.6K	−3.5% Reduced
SHWSherwin-Williams	0.09%	$11.9m	34.6K	−2.0% Reduced
CEGConstellation Energy	0.09%	$11.9m	48.0K	−0.3%
ITWIllinois Tool Works	0.09%	$11.8m	43.7K	−1.8% Reduced
NETCloudflare, Inc.	0.09%	$11.7m	47.5K	−1.8% Reduced
VLOValero Energy	0.09%	$11.5m	44.3K	−5.2% Reduced
HOODRobinhood Markets	0.09%	$11.5m	114.9K	−1.7% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$53.1m	176.1K
BKNGBooking Holdings	$19.7m	110.8K
SPCXSpace Exploration Technologies Corp	$13.6m	79.6K
HONHoneywell Technologies	$10.8m	48.1K
HONAHoneywell Aerospace	$10.6m	48.1K
IRENIREN Ltd	$6.7m	146.0K
ASNDAscendis Pharma A/s	$6.0m	22.5K
CVNACarvana	$5.5m	83.7K
CCLCarnival Corporation	$5.4m	189.1K
CRWVCoreweave, Inc.	$5.2m	52.0K
STRLSterling Infrastructure, Inc.	$4.6m	5.5K
SUNBSunbelt Rentals Holdings, Inc.	$4.6m	61.3K
DOCHealthpeak Properties	$4.4m	207.3K
UDRUDR, Inc.	$3.9m	96.5K
IONQIonQ, Inc.	$3.8m	71.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
SNDKSandisk	−$89.5m	−39.4K
NVDANVIDIA Corporation	−$21.0m	−104.9K
FIXComfort Systems USA	−$19.1m	−9.6K
CIENCiena	−$19.1m	−39.0K
COHRCoherent Corp.	−$19.0m	−48.2K
FLEXFlex Ltd.	−$16.7m	−103.3K
LITELumentum	−$16.6m	−19.4K
ALABAstera Labs, Inc.	−$15.5m	−32.1K
AAPLApple Inc.	−$14.4m	−49.7K
RKLBRocket Lab Corp	−$13.1m	−128.6K
JBLJabil	−$11.1m	−28.8K
MSFTMicrosoft Corporation	−$10.3m	−27.6K
EMEEmcor	−$10.1m	−12.2K
TPRTapestry, Inc.	−$8.4m	−57.6K
RVMDRevolution Medicines, Inc.	−$8.3m	−44.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
INTRInter & Co, Inc.	$230,840	29.0K
TRTootsie Roll Industries Inc	$215,520	5.0K
PGYPagaya Technologies Ltd.	$188,707	16.2K
RZLVRezolve AI PLC	$178,199	69.6K
FVRRFiverr International Ltd.	$108,246	10.8K
LABStandard Biotools Inc.	$79,032	86.0K
TIGRUP Fintech Holding Ltd	$54,180	8.6K
NNOXNano-x Imaging Ltd.	$47,507	20.9K
BYRNByrna Technologies Inc.	$45,827	5.0K
JYNTJoint Corp	$44,870	5.1K
FNWDFinward Bancorp	$44,250	1.2K
SNWVSanuwave Health, Inc.	$36,759	2.1K
QSIQuantum-si Inc	$35,736	46.2K
BOOMDMC Global Inc.	$34,152	6.6K
CRDFCardiff Oncology, Inc.	$32,460	20.0K
XNETXunlei Ltd	$32,281	5.8K
SFBCSound Financial Bancorp, Inc.	$32,258	738
SBFGSB Financial Group, Inc.	$32,172	1.5K
PNBKPatriot National Bancorp Inc	$31,951	24.8K
ALDXAldeyra Therapeutics, Inc.	$30,726	18.2K
KULRKulr Technology Group, Inc.	$29,563	12.5K
VINPVinci Compass Investments Ltd.	$29,540	2.8K
UNBUnion Bankshares Inc	$29,233	1.2K
OPRXOptimizerx Corp	$28,781	4.6K
NFENew Fortress Energy Inc.	$28,561	48.4K
RVSBRiverview Bancorp Inc	$28,226	5.1K
SKINSkinhealth Systems Inc.	$27,953	31.4K
RGPResources Connection, Inc.	$27,419	7.4K
SUNSSunrise Realty Trust, Inc.	$27,060	3.5K
CLARClarus Corp	$26,942	9.9K

Technology33.9%
Industrials12.1%
Financials12.0%
Health Care10.5%
Consumer Discretionary9.9%
Communication Services6.4%
Consumer Staples4.4%
Real Estate3.0%
Materials2.9%
Energy2.6%
Utilities2.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 14, 2025 to November 2, 2026	+12.4%	+14.7%	0.57	0.71	−17.7%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+13.0%	+14.2%	0.74	0.84	−8.5%	0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.