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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002040686

Police & Firemen's Retirement System of New Jersey

TRENTON, NJ · File #028-24908

Latest AUM
$12.03B
Positions
3,156
Top-10 Concentration
62.5%
Filings
5

Sector Allocation

Technology
27.4%$3.30B
Healthcare
8.6%$1.04B
Industrials
7.2%$861.2M
Financials
5.5%$656.1M
Energy
3.0%$363.1M
Consumer Staples
2.5%$304.8M
Materials
2.2%$262.6M
Utilities
1.3%$154.1M
Real Estate
1.2%$141.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA3,585,652$668.7M12.04%
2APPLE INCAAPL2,233,478$607.2M10.93%
3MICROSOFT CORPMSFT1,136,300$549.5M9.90%
4AMAZON.COM INCAMZN1,469,544$339.2M6.11%
5ALPHABET INC CL AGOOG888,599$278.1M5.01%
6BROADCOM INCAVGO707,590$244.9M4.41%
7ALPHABET INC CL CGOOG727,175$228.2M4.11%
8META PLATFORMS INC CLASS AMETA334,505$220.8M3.98%
9TESLA INCTSLA432,304$194.4M3.50%
10BERKSHIRE HATHAWAY INC CL BBRK-A282,662$142.1M2.56%
11JPMORGAN CHASE COVYLD416,137$134.1M2.41%
12ELI LILLY COLLY122,743$131.9M2.38%
13VISA INC CLASS A SHARESV257,818$90.4M1.63%
14EXXON MOBIL CORPXOM647,625$77.9M1.40%
15JOHNSON JOHNSONJNJ368,561$76.3M1.37%
16WALMART INCWMT666,392$74.2M1.34%
17MASTERCARD INC AMA123,108$70.3M1.27%
18ABBVIE INCABBV271,506$62.0M1.12%
19NETFLIX INCNFLX649,264$60.9M1.10%
20PALANTIR TECHNOLOGIES INC APLTR334,653$59.5M1.07%