Arkolith/Funds/Police & Firemen's Retirement System of New Jersey

Police & Firemen's Retirement System of New Jersey

CIK 2040686Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Police & Firemen's Retirement System of New Jersey holds a diversified book of 3202 stocks worth $13.3B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Space Exploration Techn CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.

Opened
303
bought for the first time
  • Space Exploration Techn CL A
  • Honeywell International Inc
  • Honeywell Aerospace Inc
  • +300 more · largest first
Added to
1524
already held, bought more
Trimmed
587
sold some, still holds it
Sold out
176
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
26%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
37%
Financials
12%
Industrials
11%
Consumer Discretionary
10%
Health Care
9%
ETF / fund or unclassified
5%
Materials
4%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • +869%$53.1M
  • 23×$19.7M
  • SPACE EXPLORATION TECHN CL A
    New$13.6M
  • HONEYWELL INTERNATIONAL INC
    New$10.8M
  • HONEYWELL AEROSPACE INC
    New$10.6M
  • New$6.7M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Police & Firemen's Retirement System of New Jersey

Manager / fundShared namesTheir $ in those
BlackRock, Inc.76 / 80$3.0T
VANGUARD CAPITAL MANAGEMENT LLC76 / 80$2.4T
STATE STREET CORP76 / 80$2.1T
GEODE CAPITAL MANAGEMENT, LLC76 / 80$1.1T
FMR LLC76 / 80$1.0T
VANGUARD PORTFOLIO MANAGEMENT LLC76 / 80$832.4B
JPMORGAN CHASE & CO76 / 80$683.9B
MORGAN STANLEY76 / 80$673.6B

Ranked by the share of each fund's own book sitting in the names it shares with Police & Firemen's Retirement System of New Jersey: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,202 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
EQUITY
$700.1M3.50M
5.3%
−2.9%
Reduced · −105K sh
2Apple Inc
EQUITY
$627.5M2.17M
4.7%
−2.2%
Reduced · −50K sh
3Microsoft Corp
EQUITY
$415.7M1.11M
3.1%
−2.4%
Reduced · −28K sh
4Amazon.com Inc
EQUITY
$346.8M1.46M
2.6%
−1.5%
Reduced · −22K sh
5Alphabet Inc CL A
EQUITY
$312.7M875.0K
2.3%
−2.1%
Reduced · −19K sh
6Broadcom Inc
EQUITY
$263.6M697.8K
2.0%
−1.9%
Reduced · −13K sh
7Alphabet Inc CL C
EQUITY
$251.6M712.1K
1.9%
−2.4%
Reduced · −18K sh
8Micron Technology Inc
EQUITY
$195.2M169.1K
1.5%
−1.6%
Reduced · −3K sh
9Meta Platforms Inc Class A
EQUITY
$185.7M329.7K
1.4%
−1.9%
Reduced · −7K sh
10Tesla Inc
EQUITY
$184.3M438.2K
1.4%
+0.8%
Added · +4K sh
11Eli Lilly Co
EQUITY
$143.6M119.8K
1.1%
−3.0%
Reduced · −4K sh
12Advanced Micro Devices
EQUITY
$141.7M244.0K
1.1%
−1.5%
Reduced · −4K sh
13Berkshire Hathaway Inc CL B
EQUITY
$139.8M279.5K
1.0%
−1.6%
Reduced · −5K sh
14JPMorgan Chase Co
EQUITY
$131.3M401.2K
1.0%
−4.0%
Reduced · −17K sh
15Intel Corp
EQUITY
$91.8M657.8K
0.7%
−3.2%
Reduced · −22K sh
16Johnson Johnson
EQUITY
$91.8M361.5K
0.7%
−2.5%
Reduced · −9K sh
17Applied Materials Inc
EQUITY
$86.0M118.9K
0.6%
−2.6%
Reduced · −3K sh
18Exxon Mobil Corp
EQUITY
$85.5M625.0K
0.6%
−3.9%
Reduced · −26K sh
19Visa Inc Class A Shares
EQUITY
$85.0M247.8K
0.6%
−4.5%
Reduced · −12K sh
20Lam Research Corp
EQUITY
$81.2M187.5K
0.6%
−2.9%
Reduced · −6K sh
21Walmart Inc
EQUITY
$74.6M658.4K
0.6%
−1.8%
Reduced · −12K sh
22Caterpillar Inc
EQUITY
$72.7M68.2K
0.5%
−4.3%
Reduced · −3K sh
23Cisco Systems Inc
EQUITY
$69.6M592.7K
0.5%
−3.2%
Reduced · −20K sh
24Abbvie Inc
EQUITY
$66.7M265.2K
0.5%
−2.8%
Reduced · −8K sh
25Mastercard Inc A
EQUITY
$62.3M121.3K
0.5%
−2.0%
Reduced · −3K sh
26Costco Wholesale Corp
EQUITY
$62.2M66.5K
0.5%
−2.5%
Reduced · −2K sh
27Kla Corp
EQUITY
$59.2M196.4K
0.4%
+869%
Added · +176K sh
28General Electric
EQUITY
$57.9M155.0K
0.4%
−3.2%
Reduced · −5K sh
29Bank Of America Corp
EQUITY
$56.6M992.6K
0.4%
−1.6%
Reduced · −17K sh
30Unitedhealth Group Inc
EQUITY
$56.3M135.5K
0.4%
−3.3%
Reduced · −5K sh
31Home Depot Inc
EQUITY
$52.8M149.8K
0.4%
−2.4%
Reduced · −4K sh
32Procter Gamble Co
EQUITY
$51.3M349.9K
0.4%
−3.3%
Reduced · −12K sh
33Sandisk Corp
EQUITY
$49.7M21.8K
0.4%
−64%
Reduced · −39K sh
34Merck Co. Inc.
EQUITY
$47.7M370.9K
0.4%
−3.1%
Reduced · −12K sh
35Coca Cola Co
EQUITY
$47.5M584.2K
0.4%
−2.3%
Reduced · −14K sh
36Ge Vernova Inc
EQUITY
$47.3M40.3K
0.4%
−3.0%
Reduced · −1K sh
37Chevron Corp
EQUITY
$46.1M278.1K
0.3%
−3.6%
Reduced · −10K sh
38Netflix Inc
EQUITY
$45.0M629.6K
0.3%
−3.5%
Reduced · −23K sh
39Goldman Sachs Group Inc
EQUITY
$43.9M43.4K
0.3%
−4.2%
Reduced · −2K sh
40Philip Morris International
EQUITY
$42.2M233.5K
0.3%
−2.7%
Reduced · −6K sh
41Palo Alto Networks Inc
EQUITY
$41.2M120.8K
0.3%
−1.8%
Reduced · −2K sh
42Texas Instruments Inc
EQUITY
$40.7M136.6K
0.3%
−2.6%
Reduced · −4K sh
43Intl Business Machines Corp
EQUITY
$39.6M140.9K
0.3%
−1.7%
Reduced · −2K sh
44Marvell Technology Inc
EQUITY
$39.0M131.1K
0.3%
+0.6%
Added · +822 sh
45Royal Bank Of Canada
EQUITY
$38.8M187.6K
0.3%
+2.0%
Added · +4K sh
46Palantir Technologies Inc A
EQUITY
$38.8M332.8K
0.3%
−1.2%
Reduced · −4K sh
47RTX Corp
EQUITY
$38.4M202.1K
0.3%
−1.9%
Reduced · −4K sh
48Wells Fargo Co
EQUITY
$38.0M460.1K
0.3%
−3.4%
Reduced · −16K sh
49AstraZeneca PLC
EQUITY
$38.0M203.0K
0.3%
+0.1%
Added · +307 sh
50Oracle Corp
EQUITY
$37.6M256.8K
0.3%
−0.9%
Reduced · −2K sh
Showing 50 of 3,202 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 20263,202$13.3B13F-HR
Q1 2026Mar 31, 2026Apr 29, 20263,135$11.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20263,156$12.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20253,166$12.4B13F-HR
Q2 2025Jun 30, 2025Aug 8, 20253,147$10.8B13F-HR
Q1 2025Mar 31, 2025May 9, 20253,071$9.9B13F-HR
Q4 2024Dec 31, 2024Feb 11, 20253,016$10.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.