Police & Firemen's Retirement System of New Jersey

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Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12B

Total Positions

3,156

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.56%

AAPL5.05%

MSFT4.57%

AMZN2.82%

GOOGL2.31%

AVGO2.04%

GOOG1.90%

META1.84%

TSLA1.62%

BRK/B1.18%

Other9.22%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

INBX5Q held

INHIBRX BIOSCIENCES INC

Avg $15.14 · $167,154 est. P&L

Est. P&L

+415.06%

TERN5Q held

TERNS PHARMACEUTICALS INC

Avg $8.02 · $757,163 est. P&L

Est. P&L

+406.40%

OLMA5Q held

OLEMA PHARMACEUTICALS INC

Avg $5.82 · $320,285 est. P&L

Est. P&L

+330.60%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3156 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3.6M	$668.7M	5.6%	—	$140.81	+33.19%	5 qtrs	Decreased 0
AAPL Apple Inc	2.2M	$607.2M	5.0%	—	$248.07	+9.98%	5 qtrs	Decreased 0
MSFT Microsoft Corp	1.1M	$549.5M	4.6%	—	$429.71	+13.45%	5 qtrs	Decreased 0
AMZN Amazon.com Inc	1.5M	$339.2M	2.8%	—	$221.45	+5.00%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	888,599	$278.1M	2.3%	—	$193.22	+62.43%	5 qtrs	Decreased 0
AVGO Broadcom Inc	707,590	$244.9M	2.0%	—	$239.72	+45.94%	5 qtrs	Decreased 0
GOOG Alphabet Inc	727,175	$228.2M	1.9%	—	$194.74	+61.52%	5 qtrs	Decreased 0
META Meta Platforms Inc	334,505	$220.8M	1.8%	—	$603.44	+10.36%	5 qtrs	Decreased 0
TSLA Tesla Inc	432,304	$194.4M	1.6%	—	$414.18	+9.72%	5 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	282,662	$142.1M	1.2%	—	—	—	5 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	416,137	$134.1M	1.1%	—	$239.37	+34.51%	5 qtrs	Decreased 0
LLY Eli Lilly & Co	122,743	$131.9M	1.1%	—	$764.53	+40.99%	5 qtrs	Decreased 0
V Visa Inc	257,818	$90.4M	0.8%	—	$317.13	+11.28%	5 qtrs	Decreased 0
XOM Exxon Mobil Corp	647,625	$77.9M	0.6%	—	$102.13	+17.68%	5 qtrs	Decreased 0
JNJ Johnson & Johnson	368,561	$76.3M	0.6%	—	$141.90	+45.82%	5 qtrs	Decreased 0
WMT Walmart Inc	666,392	$74.2M	0.6%	—	$90.76	+23.31%	5 qtrs	Decreased 0
MA Mastercard Inc	123,108	$70.3M	0.6%	—	$525.40	+9.73%	5 qtrs	Decreased 0
ABBV AbbVie Inc	271,506	$62M	0.5%	—	$172.19	+32.36%	5 qtrs	Decreased 0
NFLX Netflix Inc	649,264	$60.9M	0.5%	—	$93.71	+0.08%	5 qtrs	Increased 67
PLTR Palantir Technologies Inc	334,653	$59.5M	0.5%	—	$88.06	+105.35%	5 qtrs	Decreased 0
COST Costco Wholesale Corp	67,988	$58.6M	0.5%	—	$918.66	-5.90%	5 qtrs	Decreased 0
BAC Bank of America Corp	1M	$56M	0.5%	—	$43.55	+26.93%	5 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	246,790	$52.9M	0.4%	—	$125.54	+71.53%	5 qtrs	Decreased 0
HD Home Depot Inc/The	152,518	$52.5M	0.4%	—	$380.67	-9.01%	5 qtrs	Decreased 0
PG Procter & Gamble Co/The	359,626	$51.5M	0.4%	—	$160.88	-11.09%	5 qtrs	Decreased 0
Showing 25 of 3,156 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AGNCAGNC INVT CORP

Q1 2025 → Q4 2025+167,704 shares+$2.2M

AMCAMC ENTMT HLDGS INC

Q1 2025 → Q4 2025+68,086 shares-$72,535

WAYWaystar Holding Corp

Q1 2025 → Q4 2025+20,483 shares+$633,219

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer