Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 211,070.0 | $32.8M | 0.28% | +1K | +0.5% | $155.29 | -9.1% |
| 22 | T | ATT INC | Communication Services | 1,065,284.0 | $30.9M | 0.26% | +6K | +0.6% | $28.99 | -21.3% |
| 23 | INTC | INTEL CORP | Technology | 679,680.0 | $30.0M | 0.26% | +4K | +0.6% | $44.13 | +209.3% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 321,346.0 | $29.8M | 0.26% | +2K | +0.6% | $92.88 | -6.9% |
| 25 | KLAC | KLA CORP | Technology | 20,258.0 | $29.8M | 0.26% | +116.0 | +0.6% | $1472.41 | -83.3% |
| 26 | AMGN | AMGEN INC | Healthcare | 82,885.0 | $29.2M | 0.25% | +537.0 | +0.7% | $351.85 | -1.3% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,256.0 | $28.6M | 0.24% | +336.0 | +0.6% | $491.53 | -5.7% |
| 28 | TJX | TJX COMPANIES INC | Consumer Cyclical | 172,312.0 | $27.5M | 0.23% | +934.0 | +0.5% | $159.70 | +3.1% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 267,175.0 | $27.4M | 0.23% | +2K | +0.6% | $102.67 | -12.1% |
| 30 | TXN | TEXAS INSTRUMENTS INC | Technology | 140,303.0 | $27.2M | 0.23% | +1K | +1.0% | $194.14 | +58.1% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 191,605.0 | $26.7M | 0.23% | +1K | +0.6% | $139.37 | -9.7% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,289.0 | $25.2M | 0.21% | +523.0 | +0.6% | $302.48 | +11.6% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,405.0 | $25.1M | 0.21% | +335.0 | +0.6% | $460.99 | -13.1% |
| 34 | APH | AMPHENOL CORP CL A | Technology | 187,964.0 | $23.7M | 0.20% | +1K | +0.6% | $126.35 | +27.8% |
| 35 | BA | BOEING CO/THE | Industrials | 116,343.0 | $23.2M | 0.20% | +2K | +1.9% | $199.03 | +10.2% |
| 36 | UNP | UNION PACIFIC CORP | Industrials | 91,914.0 | $22.3M | 0.19% | +657.0 | +0.7% | $242.62 | +7.4% |
| 37 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 97,820.0 | $22.1M | 0.19% | +650.0 | +0.7% | $226.03 | -0.6% |
| 38 | WELL | WELLTOWER INC | Real Estate | 105,966.0 | $21.0M | 0.18% | +733.0 | +0.7% | $197.71 | +10.4% |
| 39 | FIX | COMFORT SYSTEMS USA INC | Industrials | 14,894.0 | $20.5M | 0.17% | +108.0 | +0.7% | $1378.99 | +43.8% |
| 40 | SPGI | SP GLOBAL INC | Financial Services | 46,798.0 | $19.9M | 0.17% | +355.0 | +0.8% | $425.34 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%