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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC | Healthcare | 68,340.0 | $8.6M | 0.07% | NEW | — | $125.82 | -40.0% |
| 222 | BDX | BECTON DICKINSON AND CO | Healthcare | 43,920.0 | $8.5M | 0.07% | NEW | — | $194.07 | -26.1% |
| 223 | — | FTAI AVIATION LTD | — | 43,289.0 | $8.5M | 0.07% | NEW | — | $196.85 | — |
| 224 | ALL | ALLSTATE CORP | Financial Services | 40,621.0 | $8.5M | 0.07% | NEW | — | $208.15 | +4.4% |
| 225 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 34,102.0 | $8.4M | 0.07% | NEW | — | $247.02 | +19.6% |
| 226 | NI | NISOURCE INC | Utilities | 201,685.0 | $8.4M | 0.07% | NEW | — | $41.76 | +13.6% |
| 227 | VST | VISTRA CORP | Utilities | 51,996.0 | $8.4M | 0.07% | NEW | — | $161.33 | -12.0% |
| 228 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 143,614.0 | $8.4M | 0.07% | NEW | — | $58.38 | -22.9% |
| 229 | — | MANULIFE FINANCIAL CORP | — | 229,568.0 | $8.3M | 0.07% | NEW | — | $36.36 | — |
| 230 | AFL | AFLAC INC | Financial Services | 75,556.0 | $8.3M | 0.07% | NEW | — | $110.27 | +5.9% |
| 231 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,168.0 | $8.2M | 0.07% | NEW | — | $676.53 | -21.2% |
| 232 | KMI | KINDER MORGAN INC | Energy | 299,128.0 | $8.2M | 0.07% | NEW | — | $27.49 | +21.5% |
| 233 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 106,928.0 | $8.2M | 0.07% | NEW | — | $76.67 | +11.9% |
| 234 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 52,211.0 | $8.1M | 0.07% | NEW | — | $154.71 | +24.6% |
| 235 | — | EXACT SCIENCES CORP | — | 79,482.0 | $8.1M | 0.07% | NEW | — | $101.56 | — |
| 236 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 49,745.0 | $8.0M | 0.07% | NEW | — | $160.76 | +1.8% |
| 237 | PSX | PHILLIPS 66 | Energy | 61,436.0 | $7.9M | 0.07% | NEW | — | $129.04 | +32.9% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 38,670.0 | $7.9M | 0.07% | NEW | — | $204.33 | -1.7% |
| 239 | O | REALTY INCOME CORP | Real Estate | 139,874.0 | $7.9M | 0.07% | NEW | — | $56.37 | +9.9% |
| 240 | F | FORD MOTOR CO | Consumer Cyclical | 599,392.0 | $7.9M | 0.07% | NEW | — | $13.12 | +10.4% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%