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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 182,931.0 | $19.0M | 0.14% | -8K | -4.1% | $103.96 | +22.7% |
| 82 | PLD | PROLOGIS INC | Real Estate | 139,733.0 | $18.9M | 0.14% | -3K | -2.0% | $135.47 | +3.8% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 37,982.0 | $18.9M | 0.14% | -1K | -2.8% | $496.73 | +3.8% |
| 84 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 93,835.0 | $18.8M | 0.14% | -896.0 | -0.9% | $200.62 | +10.4% |
| 85 | CRM | SALESFORCE INC | Technology | 118,678.0 | $18.6M | 0.14% | -22K | -15.4% | $156.66 | +21.9% |
| 86 | APP | APPLOVIN CORP CLASS A | Technology | 35,980.0 | $18.5M | 0.14% | -697.0 | -1.9% | $515.23 | -39.4% |
| 87 | PH | PARKER HANNIFIN CORP | Industrials | 18,907.0 | $18.5M | 0.14% | -599.0 | -3.1% | $978.12 | +7.7% |
| 88 | LOW | LOWE S COS INC | Consumer Cyclical | 83,803.0 | $18.5M | 0.14% | -2K | -2.8% | $220.49 | -2.1% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 250,403.0 | $18.0M | 0.14% | -10K | -3.8% | $71.95 | -11.1% |
| 90 | SPGI | SP GLOBAL INC | Financial Services | 44,236.0 | $18.0M | 0.14% | -3K | -5.5% | $407.26 | +0.8% |
| 91 | CB | CHUBB LTD | Financial Services | 52,836.0 | $18.0M | 0.14% | -4K | -6.3% | $340.74 | +0.0% |
| 92 | DHR | DANAHER CORP | Healthcare | 94,409.0 | $18.0M | 0.14% | -2K | -2.3% | $190.48 | +6.4% |
| 93 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 306,918.0 | $17.7M | 0.13% | -7K | -2.1% | $57.62 | +12.2% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 171,353.0 | $17.5M | 0.13% | -4K | -2.0% | $102.19 | +5.6% |
| 95 | SYK | STRYKER CORP | Healthcare | 51,935.0 | $16.4M | 0.12% | -1K | -2.0% | $314.84 | +5.3% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,069.0 | $16.2M | 0.12% | -1K | -3.6% | $491.16 | -3.2% |
| 97 | PWR | QUANTA SERVICES INC | Industrials | 22,470.0 | $16.2M | 0.12% | -202.0 | -0.9% | $720.04 | +0.3% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 59,635.0 | $16.0M | 0.12% | -2K | -3.5% | $268.86 | +7.5% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,416.0 | $15.5M | 0.12% | -1K | -4.5% | $509.46 | +16.5% |
| 100 | CDNS | CADENCE DESIGN SYS INC | Technology | 41,268.0 | $15.5M | 0.12% | -734.0 | -1.8% | $375.32 | -13.8% |
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%