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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 873,035.0 | $21.7M | 0.18% | NEW | — | $24.90 | +3.4% |
| 82 | — | TORONTO DOMINION BANK | — | 228,634.0 | $21.6M | 0.18% | NEW | — | $94.37 | — |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 225,621.0 | $21.5M | 0.18% | NEW | — | $95.35 | -44.8% |
| 84 | UNP | UNION PACIFIC CORP | Industrials | 91,257.0 | $21.1M | 0.17% | NEW | — | $231.32 | +16.4% |
| 85 | LOW | LOWE S COS INC | Consumer Cyclical | 86,023.0 | $20.7M | 0.17% | NEW | — | $241.16 | -7.3% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 157,610.0 | $20.7M | 0.17% | NEW | — | $131.03 | +8.3% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 76,101.0 | $20.6M | 0.17% | NEW | — | $271.20 | +53.9% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 89,558.0 | $20.4M | 0.17% | NEW | — | $227.72 | -13.9% |
| 89 | — | UBS GROUP AG REG | — | 430,234.0 | $20.1M | 0.17% | NEW | — | $46.65 | — |
| 90 | WELL | WELLTOWER INC | Real Estate | 105,233.0 | $19.5M | 0.16% | NEW | — | $185.61 | +17.3% |
| 91 | ETN | EATON CORP PLC | Industrials | 60,175.0 | $19.2M | 0.16% | NEW | — | $318.51 | +28.1% |
| 92 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 97,170.0 | $19.0M | 0.16% | NEW | — | $195.09 | +11.6% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 102,846.0 | $18.9M | 0.16% | NEW | — | $184.20 | +29.3% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 197,100.0 | $18.9M | 0.16% | NEW | — | $96.06 | -19.9% |
| 95 | SYK | STRYKER CORP | Healthcare | 52,562.0 | $18.5M | 0.15% | NEW | — | $351.47 | -13.1% |
| 96 | PLD | PROLOGIS INC | Real Estate | 142,248.0 | $18.2M | 0.15% | NEW | — | $127.66 | +11.7% |
| 97 | COP | CONOCOPHILLIPS | Energy | 191,480.0 | $17.9M | 0.15% | NEW | — | $93.61 | +27.1% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,473.0 | $17.9M | 0.15% | NEW | — | $453.36 | -0.7% |
| 99 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 37,894.0 | $17.8M | 0.15% | NEW | — | $468.76 | +23.7% |
| 100 | CB | CHUBB LTD | Financial Services | 56,302.0 | $17.6M | 0.15% | NEW | — | $312.12 | +3.9% |
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%