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Police & Firemen's Retirement System Of New Jersey 13F Filings, Portfolio & Analysis

CIK: 0002040686
Trenton 50 W State Street Suite 1100
Zip Code: 08625
Latest Portfolio Value
$13.33 B
+13.83%
Total Holdings
3,202
67
Latest Report Date
Q2 2026
Top 10 Concentration
27.95%

Police & Firemen's Retirement System Of New Jersey — Portfolio Overview & Company Profile

Police & Firemen's Retirement System Of New Jersey (CIK: 0002040686) is a financial institution headquartered at 50 W State Street, Suite 1100, Trenton, New Jersey 08625. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $13.33 B, comprising 3,202 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 28.0%. Quarterly turnover: 4.3%. ▲ 172 new, +1414 added, −551 reduced, ×157 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+14.05%
$12.46 B 93.47%
Options
$0 0.00%
Debt
+77.58%
$30.88 M 0.23%
Other
+9.16%
$840.16 M 6.30%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.5 M $700.1 M 5.25% ▼ 104,900 Reduce -2.9%
2.17 M $627.48 M 4.71% ▼ 49,702 Reduce -2.2%
1.11 M $415.73 M 3.12% ▼ 27,558 Reduce -2.4%
1.46 M $346.8 M 2.60% ▼ 21,897 Reduce -1.5%
874,976 $312.69 M 2.35% ▼ 19,143 Reduce -2.1%
697,806 $263.6 M 1.98% ▼ 13,342 Reduce -1.9%
712,129 $251.62 M 1.89% ▼ 17,609 Reduce -2.4%
169,076 $195.16 M 1.46% ▼ 2,835 Reduce -1.7%
329,700 $185.72 M 1.39% ▼ 6,506 Reduce -1.9%
438,248 $184.33 M 1.38% ▲ 3,735 Add 0.9%

Historical Portfolio Charts