Police & Firemen's Retirement System of New Jersey

Q2 2025 13F-HR Detailed Holdings

Location
Trenton, NJ
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
3,147
Total value ($000)
$10,764,067
Net value change ($000)
+870,365 (8.8%)
New positions
238
Sold out positions
162
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 192,246 52.1%
MSFT 153,820 37.9%
AVGO 81,201 72.4%
META 60,882 33.1%
AMZN 59,648 22.9%
TSLA 30,847 29.4%
NFLX 28,080 48.3%
GOOGL 23,215 17.6%
ORCL 22,457 69.1%
JPM 21,965 21.9%
Top Reduces (Value $000, Stocks/ETFs)
INDA -498,552 -100.0%
UNH -27,037 -38.5%
JNK -25,550 -100.0%
AAPL -17,174 -3.6%
SMIN -11,235 -100.0%
EMLC -8,382 -100.0%
DFS -6,246 -100.0%
EQT -6,128 -53.7%
TPL -5,933 -65.8%
B -5,906 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BLACKROCK FINANCIAL MANAGEMENT INC/DE 028-04293
2 Bank of New York Mellon Corp 028-12592
3 NORTHERN TRUST CORP
5 Wellington Management Co LLP 028-16899
6 LOOMIS SAYLES & CO L P 028-00398
7 MANULIFE FINANCIAL CORP