Titelia

Holdings of Police & Firemen's Retirement System of New Jersey

2750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 9.8 %
  • Communication 8.3 %
  • Consumer discretionary 8.0 %
  • Health care 7.7 %
  • Industrials 7.6 %
  • Consumer staples 4.2 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.7 %
  • Real estate 1.2 %
  • Unattributed 20.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • IL 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • ZA 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,72310.7B $99.81 %
2KY1711.4M $0.11 %
3IL14.5M $0.04 %
4CN31.3M $0.01 %
5HK1979.1K $0.01 %
6PE1704.3K $0.01 %
7ZA1306.6K $0.00 %
8GB1296.7K $0.00 %
9MX1221.8K $0.00 %
10LU195.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,603,846628.5M $
2Apple Inc 2,218,227563M $
3Microsoft Corp 1,142,043422.8M $
4Amazon.com Inc 1,476,982307.6M $
5Alphabet Inc 894,119257.1M $
6Broadcom Inc 711,148220.1M $
7Alphabet Inc 729,738209.3M $
8Meta Platforms Inc 336,206192.4M $
9Tesla Inc 434,513161.5M $
10Berkshire Hathaway Inc 284,122136.2M $
11JPMorgan Chase & Co 417,703122.9M $
12Eli Lilly & Co 123,393113.5M $
13Exxon Mobil Corp 650,631110.4M $
14Johnson & Johnson 370,80790.6M $
15Walmart Inc 670,38983.3M $
16Visa Inc 259,36278.4M $
17Costco Wholesale Corp 68,26468M $
18Netflix Inc 652,79962.8M $
19Mastercard Inc 123,77061.8M $
20Chevron Corp 288,42159.7M $
21AbbVie Inc 272,76859.3M $
22Micron Technology Inc 171,91158.1M $
23Procter & Gamble Co/The 361,96752.3M $
24Caterpillar Inc 71,27850.5M $
25Home Depot Inc/The 153,44850.5M $
26Advanced Micro Devices Inc 247,82650.4M $
27Palantir Technologies Inc 336,82649.3M $
28Bank of America Corp 1,009,35549.2M $
29Cisco Systems, Inc. 612,50047.5M $
30Merck & Co Inc 382,63646M $
31Coca-Cola Co/The 598,23745.5M $
32General Electric Co 160,15545.4M $
33Applied Materials Inc 122,05041.7M $
34Lam Research Corp 193,12241.3M $
35RTX Corp 206,11839.8M $
36Philip Morris International Inc. 239,94839.7M $
37Sandisk Corp/DE 61,22038.9M $
38Goldman Sachs Group Inc/The 45,30538.3M $
39Oracle Corp 259,14538.1M $
40Wells Fargo & Co 476,28237.9M $
41UnitedHealth Group Inc 140,11137.9M $
42GE Vernova Inc 41,52836.2M $
43International Business Machines Corp. 143,34534.7M $
44McDonald's Corp. 110,11334.2M $
45PepsiCo Inc 211,07032.8M $
46Verizon Communications Inc 649,72232.6M $
47AT&T Inc 1,065,28430.9M $
48Citigroup Inc 267,03430.3M $
49Intel Corp 679,68030M $
50NextEra Energy Inc 321,34629.8M $
51KLA Corp 20,25829.8M $
52Amgen Inc 82,88529.2M $
53Morgan Stanley 174,96128.8M $
54Thermo Fisher Scientific Inc 58,25628.6M $
55TJX Cos Inc/The 172,31227.5M $
56Abbott Laboratories 267,17527.4M $
57Texas Instruments Inc 140,30327.2M $
58Gilead Sciences Inc 191,60526.7M $
59Walt Disney Co/The 273,43126.4M $
60Salesforce Inc 140,36626.2M $
61American Express Co 83,28925.2M $
62ConocoPhillips 190,80525.2M $
63Intuitive Surgical Inc 54,40525.1M $
64Pfizer Inc 874,92624.6M $
65Charles Schwab Corp/The 257,29324.2M $
66Analog Devices Inc 75,23423.9M $
67Amphenol Corp 187,96423.7M $
68Ciena Corp 60,18223.4M $
69Boeing Co/The 116,34323.2M $
70Blackrock Inc 23,39222.5M $
71Union Pacific Corp 91,91422.3M $
72Uber Technologies Inc 309,65522.3M $
73Honeywell International Inc 97,82022.1M $
74QUALCOMM Inc 164,58921.2M $
75Deere & Co 37,61021.2M $
76Lumentum Holdings Inc 29,99321.1M $
77Booking Holdings Inc 4,99621M $
78Welltower Inc 105,96621M $
79Comfort Systems USA Inc 14,89420.5M $
80Lowe's Cos Inc 86,17220.4M $
81S&P Global Inc 46,79819.9M $
82Palo Alto Networks Inc 123,12219.7M $
83Arista Networks Inc 158,75419.5M $
84Lockheed Martin Corp 31,85619.3M $
85Bristol-Myers Squibb Co 313,56919M $
86Prologis Inc 142,56118.8M $
87Newmont Corp 169,49918.3M $
88Danaher Corp 96,64218.3M $
89Intuit Inc 41,98618.2M $
90Progressive Corp/The 90,31117.9M $
91Coherent Corp 74,61117.8M $
92Parker-Hannifin Corp 19,50617.5M $
93Vertex Pharmaceuticals Inc 39,06117.4M $
94Stryker Corp 52,97817.4M $
95Capital One Financial Corp 94,73117.3M $
96Altria Group, Inc. 260,17917.2M $
97ServiceNow Inc 160,66416.8M $
98McKesson Corp 19,02716.5M $
99Southern Co/The 170,04116.4M $
100CME Group Inc 55,51316.4M $