Police & Firemen's Retirement System of New Jersey

Q3 2025 13F-HR Detailed Holdings

Location
Trenton, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,166
Total value ($000)
$12,440,920
Net value change ($000)
+1,676,853 (15.6%)
New positions
85
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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 Q2 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 142,664 25.4%
AAPL 139,330 30.3%
GOOGL 72,297 46.5%
TSLA 66,045 48.7%
MSFT 59,273 10.6%
GOOGL 58,349 45.7%
AVGO 52,366 27.1%
MUB 22,555 NEW
ORCL 20,151 36.7%
AMZN 20,070 6.3%
Top Reduces (Value $000, Stocks/ETFs)
CNYA -37,143 -49.4%
PDD -7,110 -38.8%
LQD -6,368 -100.0%
AHC -5,927 -100.0%
JNP -4,990 -100.0%
AKX -4,651 -100.0%
SPOT -4,646 -12.4%
NFLX -4,232 -4.9%
YUMC -4,221 -100.0%
ISRG -3,701 -12.6%
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.
Filter:
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 Mellon Capital 028-02900
3 Northern Trust 028-00290
5 Wellington Management Company 028-16899
6 Loomis, Sayles, & Company 028-00398
7 Manulife Investment Management (US) 028-04428