本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Police & Firemen's Retirement System of New Jersey (CIK 2040686) reported $13.33B across 3,146 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($700.1M, 5.25%), AAPL ($627.5M, 4.71%), MSFT ($415.7M, 3.12%), AMZN ($346.8M, 2.60%), GOOGL ($312.7M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $700.1M | 5.25% | 3.5M | Trimmed |
| 2 | AAPL | APPLE INC | $627.5M | 4.71% | 2.2M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $415.7M | 3.12% | 1.1M | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $346.8M | 2.60% | 1.5M | Trimmed |
| 5 | GOOGL | ALPHABET INC CL A | $312.7M | 2.35% | 874,976 | Trimmed |
| 6 | AVGO | BROADCOM INC | $263.6M | 1.98% | 697,806 | Trimmed |
| 7 | GOOG | ALPHABET INC CL C | $251.6M | 1.89% | 712,129 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $195.2M | 1.46% | 169,076 | Trimmed |
| 9 | META | META PLATFORMS INC CLASS A | $185.7M | 1.39% | 329,700 | Trimmed |
| 10 | TSLA | TESLA INC | $184.3M | 1.38% | 438,248 | Added |
| 11 | LLY | ELI LILLY CO | $143.6M | 1.08% | 119,752 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES | $141.7M | 1.06% | 243,987 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CL B | $139.8M | 1.05% | 279,462 | Trimmed |
| 14 | JPM | JPMORGAN CHASE CO | $131.3M | 0.98% | 401,188 | Trimmed |
| 15 | INTC | INTEL CORP | $91.8M | 0.69% | 657,782 | Trimmed |
| 16 | JNJ | JOHNSON JOHNSON | $91.8M | 0.69% | 361,537 | Trimmed |
| 17 | AMAT | APPLIED MATERIALS INC | $86.0M | 0.64% | 118,911 | Trimmed |
| 18 | V | VISA INC CLASS A SHARES | $85.0M | 0.64% | 247,782 | Trimmed |
| 19 | XOMXXXX | EXXON MOBIL CORP | $85.5M | 0.64% | 625,020 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $81.2M | 0.61% | 187,478 | Trimmed |
| 21 | WMT | WALMART INC | $74.6M | 0.56% | 658,374 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $72.7M | 0.55% | 68,246 | Trimmed |
| 23 | CSCO | CISCO SYSTEMS INC | $69.6M | 0.52% | 592,709 | Trimmed |
| 24 | ABBV | ABBVIE INC | $66.7M | 0.50% | 265,220 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORP | $62.2M | 0.47% | 66,541 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30