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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 67,988.0 | $58.6M | 0.49% | NEW | — | $862.34 | +20.7% |
| 22 | BAC | BANK OF AMERICA CORP | Financial Services | 1,018,197.0 | $56.0M | 0.47% | NEW | — | $55.00 | -9.5% |
| 23 | AMD | ADVANCED MICRO DEVICES | Technology | 246,790.0 | $52.9M | 0.44% | NEW | — | $214.16 | +98.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 152,518.0 | $52.5M | 0.44% | NEW | — | $344.10 | -11.6% |
| 25 | PG | PROCTER GAMBLE CO/THE | Consumer Defensive | 359,626.0 | $51.5M | 0.43% | NEW | — | $143.31 | -0.4% |
| 26 | ORCL | ORACLE CORP | Technology | 257,902.0 | $50.3M | 0.42% | NEW | — | $194.91 | +0.4% |
| 27 | GE | GENERAL ELECTRIC | Industrials | 159,489.0 | $49.1M | 0.41% | NEW | — | $308.03 | -5.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 171,310.0 | $48.9M | 0.41% | NEW | — | $285.41 | +171.9% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 609,846.0 | $47.0M | 0.39% | NEW | — | $77.03 | +50.0% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,456.0 | $46.0M | 0.38% | NEW | — | $330.11 | +20.9% |
| 31 | WFC | WELLS FARGO CO | Financial Services | 481,441.0 | $44.9M | 0.37% | NEW | — | $93.20 | -20.8% |
| 32 | CVX | CHEVRON CORP | Energy | 287,322.0 | $43.8M | 0.36% | NEW | — | $152.41 | +22.5% |
| 33 | IBM | INTL BUSINESS MACHINES CORP | Technology | 142,624.0 | $42.2M | 0.35% | NEW | — | $296.21 | -26.3% |
| 34 | KO | COCA COLA CO/THE | Consumer Defensive | 595,567.0 | $41.6M | 0.35% | NEW | — | $69.91 | +15.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 70,990.0 | $40.7M | 0.34% | NEW | — | $572.87 | +55.1% |
| 36 | MRK | MERCK CO. INC. | Healthcare | 386,353.0 | $40.7M | 0.34% | NEW | — | $105.26 | +7.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,087.0 | $39.6M | 0.33% | NEW | — | $879.00 | +10.2% |
| 38 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 238,867.0 | $38.3M | 0.32% | NEW | — | $160.40 | +19.6% |
| 39 | CRM | SALESFORCE INC | Technology | 143,052.0 | $37.9M | 0.32% | NEW | — | $264.91 | -36.7% |
| 40 | RTX | RTX CORP | Industrials | 205,195.0 | $37.6M | 0.31% | NEW | — | $183.40 | -4.2% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%