Police & Firemen's Retirement System of New Jersey

New 13F: Q3 2026

Police & Firemen's Retirement System of New Jersey filed its 13F for the quarter ended Sep 30, 2026 on Nov 9, 2026: $5.5B in AI and semiconductor stocks; $8.8M bought and $104.7M sold against its previous quarter, at the quarter's prices.

Police & Firemen's Retirement System of New Jersey declares $5.4B in 205 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 40.7% of its $13.3B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $5.4B in 205 of these companies for Q2 2026, against $3.4B in 182 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $77.6M and sold $358.4M of these stocks, at the quarter's prices: a net sale of $280.8M; 10 new positions.

Performance of its AI picks

The AI-stock portfolio Police & Firemen's Retirement System of New Jersey declared for Q2 2026 (Form 13F), held unchanged, returned +3.4% in Q3 2026 (SMH -7.1%), ranked 963 of 1,785 active managers. Over the last 12 months, quarter after quarter: +32.8% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $700.1M, 3.5M shares, 0.01% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q4 2024
  2. Apple (AAPL): $627.5M, 2.2M shares, 0.01% of the company, 4.7% of its portfolio (trimmed this quarter); held since Q4 2024
  3. Alphabet (GOOGL): $564.3M, 1.6M shares, 0.01% of the company, 4.2% of its portfolio (trimmed this quarter); held since Q4 2024
  4. Microsoft (MSFT): $415.7M, 1.1M shares, 0.01% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2024
  5. Amazon (AMZN): $346.8M, 1.5M shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2024
  6. Broadcom (AVGO): $263.6M, 697,806 shares, 0.01% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2024
  7. Micron (MU): $195.2M, 169,076 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2024
  8. Meta Platforms (META): $185.7M, 329,700 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2024
  9. AMD (AMD): $141.7M, 243,987 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2024
  10. Intel (INTC): $91.8M, 657,782 shares, 0.01% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2024
  11. Applied Materials (AMAT): $86.0M, 118,911 shares, 0.01% of the company, 0.64% of its portfolio (trimmed this quarter); held since Q4 2024
  12. Lam Research (LRCX): $81.2M, 187,478 shares, 0.01% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q4 2024
  13. Caterpillar (CAT): $72.7M, 68,246 shares, 0.01% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q4 2024
  14. Cisco (CSCO): $69.6M, 592,709 shares, 0.01% of the company, 0.52% of its portfolio (trimmed this quarter); held since Q4 2024
  15. KLA (KLAC): $59.2M, 196,376 shares, 0.02% of the company, 0.44% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

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