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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC | Healthcare | 32,435.0 | $12.5M | 0.09% | -2K | -5.0% | $386.73 | +3.0% |
| 122 | WM | WASTE MANAGEMENT INC | Industrials | 55,801.0 | $12.4M | 0.09% | -1K | -1.9% | $222.88 | +0.3% |
| 123 | SNPS | SYNOPSYS INC | Technology | 27,881.0 | $12.4M | 0.09% | -2K | -5.1% | $446.07 | -9.3% |
| 124 | ADBE | ADOBE INC | Technology | 60,172.0 | $12.3M | 0.09% | -3K | -4.5% | $205.02 | +28.3% |
| 125 | TMUS | T MOBILE US INC | Communication Services | 73,114.0 | $12.3M | 0.09% | -1K | -1.7% | $167.73 | +9.0% |
| 126 | BE | BLOOM ENERGY CORP A | Industrials | 40,185.0 | $12.2M | 0.09% | -19K | -32.3% | $302.70 | -31.0% |
| 127 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 32,645.0 | $12.1M | 0.09% | -2K | -4.7% | $370.59 | -3.6% |
| 128 | EMR | EMERSON ELECTRIC CO | Industrials | 84,033.0 | $12.0M | 0.09% | -3K | -3.2% | $143.15 | +10.2% |
| 129 | CME | CME GROUP INC | Financial Services | 54,471.0 | $12.0M | 0.09% | -1K | -1.9% | $220.83 | +23.0% |
| 130 | MRSH | MARSH MCLENNAN COS | Financial Services | 72,024.0 | $12.0M | 0.09% | -3K | -3.6% | $166.67 | +11.8% |
| 131 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 37,646.0 | $12.0M | 0.09% | -1K | -3.5% | $317.53 | -5.5% |
| 132 | SHW | SHERWIN WILLIAMS CO/THE | Basic Materials | 34,612.0 | $11.9M | 0.09% | -722.0 | -2.0% | $344.32 | +0.3% |
| 133 | ITW | ILLINOIS TOOL WORKS | Industrials | 43,682.0 | $11.8M | 0.09% | -814.0 | -1.8% | $270.47 | +5.2% |
| 134 | NET | CLOUDFLARE INC CLASS A | Technology | 47,502.0 | $11.7M | 0.09% | -894.0 | -1.9% | $245.28 | +22.9% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 44,323.0 | $11.5M | 0.09% | -2K | -5.2% | $260.44 | +34.4% |
| 136 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 114,866.0 | $11.5M | 0.09% | -2K | -1.7% | $100.28 | -8.7% |
| 137 | — | BROOKFIELD CORP | — | 268,069.0 | $11.4M | 0.09% | -3K | -1.1% | $42.65 | — |
| 138 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 123,895.0 | $11.4M | 0.09% | -5K | -4.1% | $92.09 | -1.4% |
| 139 | ACN | ACCENTURE PLC CL A | Technology | 91,634.0 | $11.4M | 0.09% | -3K | -3.3% | $124.44 | +39.0% |
| 140 | AMT | AMERICAN TOWER CORP | Real Estate | 69,542.0 | $11.4M | 0.09% | -2K | -3.4% | $163.57 | +5.4% |
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%