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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CAN IMPERIAL BK OF COMMERCE | — | 125,443.0 | $11.4M | 0.10% | NEW | — | $90.78 | — |
| 162 | AON | AON PLC CLASS A | Financial Services | 32,218.0 | $11.4M | 0.10% | NEW | — | $352.88 | -10.1% |
| 163 | NKE | NIKE INC CL B | Consumer Cyclical | 177,295.0 | $11.3M | 0.09% | NEW | — | $63.71 | -34.0% |
| 164 | MRVL | MARVELL TECHNOLOGY INC | Technology | 132,688.0 | $11.3M | 0.09% | NEW | — | $84.98 | +114.9% |
| 165 | TDG | TRANSDIGM GROUP INC | Industrials | 8,477.0 | $11.3M | 0.09% | NEW | — | $1329.85 | -11.4% |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 87,855.0 | $11.2M | 0.09% | NEW | — | $127.77 | +1.9% |
| 167 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 112,627.0 | $11.2M | 0.09% | NEW | — | $99.19 | -0.8% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 219,620.0 | $11.2M | 0.09% | NEW | — | $50.79 | +30.2% |
| 169 | WMB | WILLIAMS COS INC | Energy | 185,419.0 | $11.1M | 0.09% | NEW | — | $60.11 | +29.2% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 40,487.0 | $11.1M | 0.09% | NEW | — | $275.23 | +3.6% |
| 171 | LITE | LUMENTUM HOLDINGS INC | Technology | 30,070.0 | $11.1M | 0.09% | NEW | — | $368.59 | +171.8% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 50,311.0 | $11.0M | 0.09% | NEW | — | $219.36 | -31.3% |
| 173 | ITW | ILLINOIS TOOL WORKS | Industrials | 44,398.0 | $10.9M | 0.09% | NEW | — | $246.30 | +1.8% |
| 174 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 38,935.0 | $10.9M | 0.09% | NEW | — | $278.92 | -4.9% |
| 175 | CMI | CUMMINS INC | Industrials | 21,167.0 | $10.8M | 0.09% | NEW | — | $510.45 | +40.4% |
| 176 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 198,999.0 | $10.7M | 0.09% | NEW | — | $53.83 | +13.3% |
| 177 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 34,332.0 | $10.7M | 0.09% | NEW | — | $310.24 | +13.9% |
| 178 | GLW | CORNING INC | Technology | 120,050.0 | $10.5M | 0.09% | NEW | — | $87.56 | +137.9% |
| 179 | CSX | CSX CORP | Industrials | 288,302.0 | $10.5M | 0.09% | NEW | — | $36.25 | +26.7% |
| 180 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 357,542.0 | $10.3M | 0.09% | NEW | — | $28.82 | -5.9% |
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%