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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXC | EXELON CORP | Utilities | 153,404.0 | $7.2M | 0.05% | -3K | -1.7% | $46.62 | -2.8% |
| 222 | MET | METLIFE INC | Financial Services | 81,868.0 | $6.9M | 0.05% | -7K | -7.4% | $84.61 | +14.3% |
| 223 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 27,553.0 | $6.9M | 0.05% | -465.0 | -1.7% | $249.98 | -3.0% |
| 224 | WAB | WABTEC CORP | Industrials | 25,474.0 | $6.9M | 0.05% | -616.0 | -2.4% | $269.60 | +9.3% |
| 225 | STT | STATE STREET CORP | Financial Services | 40,343.0 | $6.8M | 0.05% | -3K | -7.4% | $169.60 | +13.1% |
| 226 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,501.0 | $6.8M | 0.05% | -1K | -3.8% | $237.33 | +3.0% |
| 227 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,663.0 | $6.7M | 0.05% | -19K | -43.8% | $271.95 | -9.6% |
| 228 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 48,903.0 | $6.7M | 0.05% | -1K | -2.5% | $135.99 | -12.7% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 40,864.0 | $6.5M | 0.05% | -2K | -4.5% | $159.86 | -9.4% |
| 230 | AXON | AXON ENTERPRISE INC | Industrials | 11,635.0 | $6.5M | 0.05% | -153.0 | -1.3% | $560.61 | +10.6% |
| 231 | BDX | BECTON DICKINSON AND CO | Healthcare | 42,964.0 | $6.5M | 0.05% | -1K | -2.4% | $151.33 | +19.5% |
| 232 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 189,858.0 | $6.5M | 0.05% | -11K | -5.6% | $34.00 | -1.9% |
| 233 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 194,036.0 | $6.4M | 0.05% | -4K | -2.2% | $32.73 | -5.9% |
| 234 | RSG | REPUBLIC SERVICES INC | Industrials | 29,628.0 | $6.3M | 0.05% | -2K | -5.0% | $213.08 | +1.8% |
| 235 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 13,603.0 | $6.2M | 0.05% | -606.0 | -4.3% | $458.76 | +22.5% |
| 236 | IDXX | IDEXX LABORATORIES INC | Healthcare | 11,764.0 | $6.2M | 0.05% | -428.0 | -3.5% | $526.44 | +5.1% |
| 237 | — | ANGLOGOLD ASHANTI PLC | — | 76,260.0 | $6.2M | 0.05% | -2K | -2.0% | $80.89 | — |
| 238 | JBL | JABIL INC | Technology | 15,821.0 | $6.1M | 0.05% | -29K | -64.5% | $385.48 | -12.2% |
| 239 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 75,098.0 | $6.1M | 0.05% | -2K | -2.2% | $81.16 | -6.9% |
| 240 | ADSK | AUTODESK INC | Technology | 31,337.0 | $6.1M | 0.05% | -1K | -4.5% | $194.42 | +26.9% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%