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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTL BUSINESS MACHINES CORP | Technology | 140,889.0 | $39.6M | 0.30% | -2K | -1.7% | $281.21 | -18.6% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 332,801.0 | $38.8M | 0.29% | -4K | -1.2% | $116.67 | +47.9% |
| 43 | RTX | RTX CORP | Industrials | 202,133.0 | $38.4M | 0.29% | -4K | -1.9% | $189.73 | +16.8% |
| 44 | WFC | WELLS FARGO CO | Financial Services | 460,060.0 | $38.0M | 0.28% | -16K | -3.4% | $82.64 | +5.9% |
| 45 | ORCL | ORACLE CORP | Technology | 256,816.0 | $37.6M | 0.28% | -2K | -0.9% | $146.55 | +0.1% |
| 46 | LIN | LINDE PLC | Basic Materials | 69,283.0 | $36.0M | 0.27% | -3K | -4.0% | $518.94 | -8.6% |
| 47 | C | CITIGROUP INC | Financial Services | 255,377.0 | $35.7M | 0.27% | -12K | -4.4% | $139.96 | -1.0% |
| 48 | MS | MORGAN STANLEY | Financial Services | 169,210.0 | $35.4M | 0.27% | -6K | -3.3% | $209.04 | +4.4% |
| 49 | APH | AMPHENOL CORP CL A | Technology | 184,294.0 | $32.5M | 0.24% | -4K | -1.9% | $176.32 | -3.1% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 50,620.0 | $32.3M | 0.24% | -2K | -3.1% | $638.72 | -16.1% |
| 51 | GLW | CORNING INC | Technology | 118,823.0 | $30.4M | 0.23% | -1K | -1.2% | $255.43 | -32.2% |
| 52 | AMGN | AMGEN INC | Healthcare | 80,871.0 | $29.3M | 0.22% | -2K | -2.4% | $362.12 | +15.8% |
| 53 | QCOM | QUALCOMM INC | Technology | 157,964.0 | $29.2M | 0.22% | -7K | -4.0% | $184.79 | -12.2% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 73,093.0 | $29.0M | 0.22% | -2K | -2.9% | $397.17 | -1.7% |
| 55 | MCD | MCDONALD S CORP | Consumer Cyclical | 106,681.0 | $28.8M | 0.22% | -3K | -3.1% | $270.31 | -1.8% |
| 56 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 37,623.0 | $28.7M | 0.21% | -346.0 | -0.9% | $190.78 | +12.1% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,626.0 | $27.9M | 0.21% | -3K | -4.5% | $501.36 | +16.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 204,417.0 | $27.7M | 0.21% | -7K | -3.1% | $135.40 | +2.1% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 312,537.0 | $27.4M | 0.21% | -9K | -2.7% | $87.77 | -1.8% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 79,537.0 | $26.9M | 0.20% | -4K | -4.5% | $338.25 | -0.6% |
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
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%