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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HONEYWELL INTERNATIONAL INC | — | 48,096.0 | $10.8M | 0.08% | NEW | — | $223.90 | — |
| 182 | CI | THE CIGNA GROUP | Healthcare | 38,997.0 | $10.8M | 0.08% | -2K | -3.9% | $275.68 | +1.0% |
| 183 | NSC | NORFOLK SOUTHERN CORP | Industrials | 34,098.0 | $10.7M | 0.08% | -683.0 | -2.0% | $314.59 | +7.7% |
| 184 | FFIV | F5 INC | Technology | 25,702.0 | $10.7M | 0.08% | +1K | +5.7% | $415.96 | -5.4% |
| 185 | — | CRH PLC | — | 99,843.0 | $10.7M | 0.08% | -3K | -2.9% | $107.00 | — |
| 186 | — | HONEYWELL AEROSPACE INC | — | 48,095.0 | $10.6M | 0.08% | NEW | — | $221.08 | — |
| 187 | — | AGNICO EAGLE MINES LTD | — | 68,366.0 | $10.6M | 0.08% | +3K | +4.4% | $155.32 | — |
| 188 | URI | UNITED RENTALS INC | Industrials | 9,346.0 | $10.6M | 0.08% | -360.0 | -3.7% | $1132.89 | -1.5% |
| 189 | INTU | INTUIT INC | Technology | 40,453.0 | $10.6M | 0.08% | -2K | -3.6% | $261.00 | +34.3% |
| 190 | TRV | TRAVELERS COS INC/THE | Financial Services | 31,798.0 | $10.5M | 0.08% | -2K | -4.9% | $330.12 | +11.5% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 84,948.0 | $10.5M | 0.08% | -3K | -3.4% | $123.11 | +26.9% |
| 192 | EOG | EOG RESOURCES INC | Energy | 80,457.0 | $10.4M | 0.08% | -3K | -4.2% | $129.73 | +14.6% |
| 193 | COHR | COHERENT CORP | Technology | 26,453.0 | $10.4M | 0.08% | -48K | -64.5% | $394.47 | -22.3% |
| 194 | SLB | SLB LTD | Energy | 224,175.0 | $10.4M | 0.08% | -6K | -2.5% | $46.49 | +14.5% |
| 195 | CIEN | CIENA CORP | Technology | 21,216.0 | $10.4M | 0.08% | -39K | -64.8% | $490.56 | -17.3% |
| 196 | DASH | DOORDASH INC A | Communication Services | 56,375.0 | $10.4M | 0.08% | — | — | $184.53 | +17.2% |
| 197 | FIX | COMFORT SYSTEMS USA INC | Industrials | 5,248.0 | $10.4M | 0.08% | -10K | -64.8% | $1981.95 | -12.3% |
| 198 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,021.0 | $10.4M | 0.08% | -599.0 | -2.3% | $415.29 | +13.1% |
| 199 | — | CANADIAN PACIFIC KANSAS CITY | — | 119,768.0 | $10.4M | 0.08% | +2K | +2.0% | $86.67 | — |
| 200 | GM | GENERAL MOTORS CO | Consumer Cyclical | 134,606.0 | $10.4M | 0.08% | -5K | -3.4% | $77.08 | +8.6% |
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%