Portfolio (Quarterly)
Guide ↗
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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,021.0 | $10.4M | 0.08% | -599.0 | -2.3% | $415.29 | +13.1% |
| 162 | GM | GENERAL MOTORS CO | Consumer Cyclical | 134,606.0 | $10.4M | 0.08% | -5K | -3.4% | $77.08 | +8.6% |
| 163 | AON | AON PLC CLASS A | Financial Services | 31,089.0 | $10.3M | 0.08% | -1K | -3.7% | $331.69 | +3.5% |
| 164 | ECL | ECOLAB INC | Basic Materials | 36,984.0 | $10.3M | 0.08% | -1K | -3.6% | $278.61 | +0.5% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,136.0 | $10.3M | 0.08% | -453.0 | -2.2% | $509.31 | +15.7% |
| 166 | MCO | MOODY S CORP | Financial Services | 22,430.0 | $10.2M | 0.08% | -2K | -6.3% | $452.92 | +7.3% |
| 167 | PSX | PHILLIPS 66 | Energy | 60,008.0 | $10.1M | 0.08% | -2K | -3.5% | $169.05 | +44.0% |
| 168 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 105,015.0 | $10.1M | 0.08% | -2K | -2.0% | $96.12 | -50.7% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 47,290.0 | $10.1M | 0.07% | -2K | -3.8% | $212.85 | +11.1% |
| 170 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 32,705.0 | $9.6M | 0.07% | -1K | -4.3% | $293.18 | +3.4% |
| 171 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 223,177.0 | $9.5M | 0.07% | -4K | -2.0% | $42.68 | +18.3% |
| 172 | TFC | TRUIST FINANCIAL CORP | Financial Services | 189,736.0 | $9.5M | 0.07% | -6K | -3.1% | $49.82 | +5.2% |
| 173 | KKR | KKR CO INC | Financial Services | 102,774.0 | $9.4M | 0.07% | -2K | -1.7% | $91.78 | +16.8% |
| 174 | KMI | KINDER MORGAN INC | Energy | 293,461.0 | $9.4M | 0.07% | -6K | -2.1% | $31.97 | +2.8% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,041.0 | $9.4M | 0.07% | -559.0 | -3.6% | $623.54 | +29.9% |
| 176 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 52,163.0 | $9.4M | 0.07% | -882.0 | -1.7% | $179.58 | +8.7% |
| 177 | PCAR | PACCAR INC | Industrials | 77,880.0 | $9.4M | 0.07% | -2K | -2.1% | $120.12 | +6.6% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 38,803.0 | $9.2M | 0.07% | -1K | -3.0% | $237.94 | +9.8% |
| 179 | DAL | DELTA AIR LINES INC | Industrials | 97,830.0 | $9.2M | 0.07% | -4K | -4.1% | $93.66 | -8.5% |
| 180 | SRE | SEMPRA | Utilities | 98,353.0 | $9.1M | 0.07% | -2K | -2.1% | $92.71 | -6.0% |
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%