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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 113,532.0 | $17.5M | 0.14% | NEW | — | $154.14 | -23.5% |
| 102 | DE | DEERE CO | Industrials | 37,538.0 | $17.5M | 0.14% | NEW | — | $465.57 | +23.4% |
| 103 | — | TOTALENERGIES SE | — | 266,959.0 | $17.4M | 0.14% | NEW | — | $65.29 | — |
| 104 | PH | PARKER HANNIFIN CORP | Industrials | 19,350.0 | $17.0M | 0.14% | NEW | — | $878.96 | +0.2% |
| 105 | CEG | CONSTELLATION ENERGY | Utilities | 48,119.0 | $17.0M | 0.14% | NEW | — | $353.27 | -24.4% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 169,177.0 | $16.9M | 0.14% | NEW | — | $99.85 | +16.5% |
| 107 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 312,930.0 | $16.9M | 0.14% | NEW | — | $53.94 | +5.7% |
| 108 | CMCSA | COMCAST CORP CLASS A | Communication Services | 553,704.0 | $16.6M | 0.14% | NEW | — | $29.89 | -17.2% |
| 109 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 62,617.0 | $16.1M | 0.13% | NEW | — | $257.23 | -16.6% |
| 110 | MCK | MCKESSON CORP | Healthcare | 19,154.0 | $15.7M | 0.13% | NEW | — | $820.29 | -8.9% |
| 111 | INSM | INSMED INC | Healthcare | 89,088.0 | $15.5M | 0.13% | NEW | — | $174.04 | -33.6% |
| 112 | NU | NU HOLDINGS LTD/CAYMAN ISL A | Financial Services | 914,814.0 | $15.3M | 0.13% | NEW | — | $16.74 | -22.8% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,625.0 | $15.3M | 0.13% | NEW | — | $483.67 | +7.6% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 192,433.0 | $15.3M | 0.13% | NEW | — | $79.36 | +22.4% |
| 115 | CME | CME GROUP INC | Financial Services | 54,999.0 | $15.0M | 0.12% | NEW | — | $273.08 | +9.4% |
| 116 | TMUS | T MOBILE US INC | Communication Services | 73,704.0 | $15.0M | 0.12% | NEW | — | $203.04 | -7.3% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 258,068.0 | $14.9M | 0.12% | NEW | — | $57.66 | +25.6% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 174,586.0 | $14.7M | 0.12% | NEW | — | $84.21 | +26.4% |
| 119 | SO | SOUTHERN CO/THE | Utilities | 168,457.0 | $14.7M | 0.12% | NEW | — | $87.20 | +7.4% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 87,749.0 | $14.2M | 0.12% | NEW | — | $161.96 | -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%