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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFRM | AFFIRM HOLDINGS INC | Technology | 127,116.0 | $10.4M | 0.08% | +10K | +8.7% | $81.55 | -9.8% |
| 202 | AON | AON PLC CLASS A | Financial Services | 31,089.0 | $10.3M | 0.08% | -1K | -3.7% | $331.69 | +3.5% |
| 203 | ECL | ECOLAB INC | Basic Materials | 36,984.0 | $10.3M | 0.08% | -1K | -3.6% | $278.61 | +0.5% |
| 204 | FDX | FEDEX CORP | Industrials | 32,859.0 | $10.3M | 0.08% | — | — | $313.13 | +4.9% |
| 205 | NI | NISOURCE INC | Utilities | 216,057.0 | $10.3M | 0.08% | +13K | +6.6% | $47.55 | -11.4% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,136.0 | $10.3M | 0.08% | -453.0 | -2.2% | $509.31 | +15.7% |
| 207 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 568,721.0 | $10.2M | 0.08% | +48K | +9.1% | $17.93 | -1.5% |
| 208 | MCO | MOODY S CORP | Financial Services | 22,430.0 | $10.2M | 0.08% | -2K | -6.3% | $452.92 | +7.3% |
| 209 | PSX | PHILLIPS 66 | Energy | 60,008.0 | $10.1M | 0.08% | -2K | -3.5% | $169.05 | +44.0% |
| 210 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 105,015.0 | $10.1M | 0.08% | -2K | -2.0% | $96.12 | -50.7% |
| 211 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 98,639.0 | $10.1M | 0.08% | +2K | +2.5% | $102.25 | +4.6% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 47,290.0 | $10.1M | 0.07% | -2K | -3.8% | $212.85 | +11.1% |
| 213 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 53,105.0 | $10.0M | 0.07% | +3K | +6.3% | $188.34 | -23.2% |
| 214 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 7,098.0 | $9.8M | 0.07% | — | — | $1382.36 | -3.6% |
| 215 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 360,012.0 | $9.6M | 0.07% | — | — | $26.66 | +6.8% |
| 216 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 32,705.0 | $9.6M | 0.07% | -1K | -4.3% | $293.18 | +3.4% |
| 217 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 223,177.0 | $9.5M | 0.07% | -4K | -2.0% | $42.68 | +18.3% |
| 218 | TFC | TRUIST FINANCIAL CORP | Financial Services | 189,736.0 | $9.5M | 0.07% | -6K | -3.1% | $49.82 | +5.2% |
| 219 | KKR | KKR CO INC | Financial Services | 102,774.0 | $9.4M | 0.07% | -2K | -1.7% | $91.78 | +16.8% |
| 220 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 39,442.0 | $9.4M | 0.07% | +2K | +4.3% | $238.28 | +5.0% |
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%