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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COMPANIES INC | Consumer Cyclical | 171,378.0 | $26.3M | 0.22% | NEW | — | $153.61 | +2.0% |
| 62 | T | ATT INC | Communication Services | 1,059,331.0 | $26.3M | 0.22% | NEW | — | $24.84 | -1.7% |
| 63 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 261,116.0 | $26.1M | 0.22% | NEW | — | $99.91 | +3.5% |
| 64 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 44,709.0 | $26.0M | 0.22% | NEW | — | $580.71 | -14.9% |
| 65 | ACN | ACCENTURE PLC CL A | Technology | 96,015.0 | $25.8M | 0.21% | NEW | — | $268.30 | -42.5% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 319,547.0 | $25.7M | 0.21% | NEW | — | $80.28 | +11.0% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 309,051.0 | $25.3M | 0.21% | NEW | — | $81.71 | -17.0% |
| 68 | APH | AMPHENOL CORP CL A | Technology | 186,822.0 | $25.2M | 0.21% | NEW | — | $135.14 | +9.1% |
| 69 | BLK | BLACKROCK INC | Financial Services | 23,345.0 | $25.0M | 0.21% | NEW | — | $1070.34 | -1.5% |
| 70 | INTC | INTEL CORP | Technology | 675,971.0 | $24.9M | 0.21% | NEW | — | $36.90 | +141.7% |
| 71 | BA | BOEING CO/THE | Industrials | 114,227.0 | $24.8M | 0.21% | NEW | — | $217.12 | -2.3% |
| 72 | APP | APPLOVIN CORP CLASS A | Technology | 36,607.0 | $24.7M | 0.20% | NEW | — | $673.82 | -39.5% |
| 73 | KLAC | KLA CORP | Technology | 20,142.0 | $24.5M | 0.20% | NEW | — | $1215.08 | -83.8% |
| 74 | SPGI | SP GLOBAL INC | Financial Services | 46,443.0 | $24.3M | 0.20% | NEW | — | $522.59 | -16.1% |
| 75 | NOW | SERVICENOW INC | Technology | 157,850.0 | $24.2M | 0.20% | NEW | — | $153.19 | -31.8% |
| 76 | TXN | TEXAS INSTRUMENTS INC | Technology | 138,884.0 | $24.1M | 0.20% | NEW | — | $173.49 | +58.5% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 190,464.0 | $23.4M | 0.19% | NEW | — | $122.74 | +7.6% |
| 78 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 96,068.0 | $23.3M | 0.19% | NEW | — | $242.36 | -14.8% |
| 79 | ADBE | ADOBE INC | Technology | 63,979.0 | $22.4M | 0.19% | NEW | — | $349.99 | -32.1% |
| 80 | DHR | DANAHER CORP | Healthcare | 96,446.0 | $22.1M | 0.18% | NEW | — | $228.92 | -15.7% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%