Long-term investor

Police & Firemen's Retirement System Of New Jersey @policefiremensretirement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002040686).

Record

  • Tracked since 2025-06-30 (434 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.2% · 6 months +5.8% · 1 year +13.7% · all +13.7%
  • Max drawdown -3.9% · Sharpe 0.72 · win rate 39% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 5.3% · long · since 2025-06-30
  • AAPL · 4.7% · long · since 2025-06-30
  • MSFT · 3.1% · long · since 2025-06-30
  • AMZN · 2.6% · long · since 2025-06-30
  • GOOGL · 2.3% · long · since 2025-06-30
  • AVGO · 2.0% · long · since 2025-06-30
  • GOOG · 1.9% · long · since 2025-06-30
  • MU · 1.5% · long · since 2025-06-30
  • META · 1.4% · long · since 2025-06-30
  • TSLA · 1.4% · long · since 2025-06-30
  • LLY · 1.1% · long · since 2025-06-30
  • AMD · 1.1% · long · since 2025-06-30

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