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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BANK OF MONTREAL | — | 96,551.0 | $12.6M | 0.10% | NEW | — | $130.04 | — |
| 142 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 107,664.0 | $12.5M | 0.10% | NEW | — | $116.09 | +16.3% |
| 143 | DASH | DOORDASH INC A | Communication Services | 55,106.0 | $12.5M | 0.10% | NEW | — | $226.48 | -32.1% |
| 144 | WM | WASTE MANAGEMENT INC | Industrials | 56,293.0 | $12.4M | 0.10% | NEW | — | $219.71 | -0.4% |
| 145 | — | BANK OF NOVA SCOTIA | — | 167,412.0 | $12.4M | 0.10% | NEW | — | $73.85 | — |
| 146 | RKLB | ROCKET LAB CORP | Industrials | 175,952.0 | $12.3M | 0.10% | NEW | — | $69.76 | +90.0% |
| 147 | MCO | MOODY S CORP | Financial Services | 23,872.0 | $12.2M | 0.10% | NEW | — | $510.85 | -15.3% |
| 148 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 101,549.0 | $12.2M | 0.10% | NEW | — | $119.75 | +20.1% |
| 149 | COHR | COHERENT CORP | Technology | 65,878.0 | $12.2M | 0.10% | NEW | — | $184.57 | +119.4% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,570.0 | $12.0M | 0.10% | NEW | — | $771.87 | -7.6% |
| 151 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,062.0 | $11.9M | 0.10% | NEW | — | $350.55 | +13.2% |
| 152 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,850.0 | $11.9M | 0.10% | NEW | — | $570.21 | -3.8% |
| 153 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 128,969.0 | $11.8M | 0.10% | NEW | — | $91.21 | -1.7% |
| 154 | GM | GENERAL MOTORS CO | Consumer Cyclical | 143,074.0 | $11.6M | 0.10% | NEW | — | $81.32 | -4.4% |
| 155 | HCA | HCA HEALTHCARE INC | Healthcare | 24,894.0 | $11.6M | 0.10% | NEW | — | $466.86 | -7.3% |
| 156 | EME | EMCOR GROUP INC | Industrials | 18,801.0 | $11.5M | 0.10% | NEW | — | $611.79 | +52.0% |
| 157 | EMR | EMERSON ELECTRIC CO | Industrials | 86,665.0 | $11.5M | 0.10% | NEW | — | $132.72 | +3.9% |
| 158 | EQIX | EQUINIX INC | Real Estate | 15,003.0 | $11.5M | 0.10% | NEW | — | $766.16 | +40.9% |
| 159 | — | AGNICO EAGLE MINES LTD | — | 67,642.0 | $11.5M | 0.10% | NEW | — | $169.80 | — |
| 160 | SHW | SHERWIN WILLIAMS CO/THE | Basic Materials | 35,270.0 | $11.4M | 0.10% | NEW | — | $324.03 | -4.6% |
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
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%