Police & Firemen's Retirement System of New Jersey

Q3 2026 13F-HR Detailed Holdings

Location
Trenton, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
3,200
Total value ($000)
$13,013,779
Net value change ($000)
-319,519 (-2.4%)
New positions
62
Sold out positions
64
Turnover %
2.3%
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 2026
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)
MSFT 145,475 35.0%
XOM 98,712 NEW
NVDA 84,594 12.1%
AAPL 81,572 13.0%
META 49,048 26.4%
PLTR 22,310 57.5%
CRWD 10,474 36.5%
CVX 9,680 21.0%
AMZN 9,162 2.6%
TMO 9,050 32.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -85,453 -100.0%
TSLA -31,669 -17.2%
AMAT -26,215 -30.5%
AVGO -22,951 -8.7%
KLAC -21,737 -36.7%
LRCX -20,761 -25.6%
CAT -18,450 -25.4%
MU -18,401 -9.4%
GOOGL -17,216 -5.5%
GOOG -13,211 -5.3%
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 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
8 State Street Global Advisors 028-18135
9 Globeflex Capital LP 028-04886
10 Acadian Asset Management LLC 028-05990