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Police & Firemen's Retirement System of New Jersey

CIK:0002040686
Pension Fund
$33B AUM
3,147 holdings
Trenton, NJ, United States
Founded:2018
40 employees
Latest filing:Jun 30, 2025

The Police and Firemen's Retirement System of New Jersey (PFRSNJ) is a state-level government pension fund headquartered in Trenton, NJ. Established with a dedicated Board of Trustees effective in 2019, it provides traditional defined benefit retirement plans to New Jersey police officers and firefighters, serving municipal, county, and state public safety employees. The fund is overseen by a board comprising elected and appointed active/retired police and fire representatives as well as gubernatorial appointees. PFRSNJ was separated from other NJ retirement systems in 2018 to manage its own investment policies and assets. The organization supports thousands of beneficiaries and maintains its own investment and administrative staff.

Investment Strategy

PFRSNJ uses a diversified institutional investment approach focused on long-term capital appreciation and risk management, overseeing a mix of public equities, private equity, fixed income, real assets, and alternative investments. The Board of Trustees sets overall strategic policy, with a professional investment team managing or allocating assets across asset classes. The fund's primary objective is to meet the pension obligations of police and fire personnel through prudent, responsible investing, balancing the need for returns with preservation of capital. It issues RFPs for external managers and periodically reviews its allocation to optimize risk-adjusted returns within acceptable volatility.

Top Buys
N
NVDANVIDIA CORP
+$192.2M
M
MSFTMICROSOFT CORP
+$153.8M
A
AVGOBROADCOM INC
+$81.2M
M
METAMETA PLATFORMS INC CLASS A
+$60.9M
A
AMZNAMAZON.COM INC
+$59.6M
Top Sells
I
INDAISHARES MSCI INDIA ETF
-$498.6M
U
UNHUNITEDHEALTH GROUP INC
-$27.0M
J
JNKSPDR BLOOMBERG HIGH YIELD BOND
-$25.6M
A
AAPLAPPLE INC
-$17.2M
S
SMINISHARES MSCI INDIA SMALL CAP E
-$11.2M

Top Holdings

N
NVDANVIDIA CORP
+5.2%$561.5M
M
MSFTMICROSOFT CORP
+5.2%$560.2M
A
AAPLAPPLE INC
+4.3%$459.3M
A
AMZNAMAZON.COM INC
+3.0%$319.6M
M
METAMETA PLATFORMS INC CLASS A
+2.3%$244.7M

Equity Positions (2,955)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP5.22%$561.5M3,553,999$135.25$157.99+$192.2M
M
MSFT
MICROSOFT CORP5.20%$560.2M1,126,223$424.42$497.41+$153.8M
A
AAPL
APPLE INC4.27%$459.3M2,238,465$247.74$205.17-$17.2M
A
AMZN
AMAZON.COM INC2.97%$319.6M1,456,680$219.38$219.39+$59.6M
M
META
META PLATFORMS INC CLASS A2.27%$244.7M331,559$591.30$738.09+$60.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.9%
SEMICONDUCTORS & RELATED DEVICES
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
ELECTRONIC COMPUTERS
+4.4%
PHARMACEUTICAL PREPARATIONS
+3.9%