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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 | ABBV | ABBVIE INC | Healthcare | 272,768.0 | $59.3M | 0.51% | — | — | $217.49 | +7.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 171,911.0 | $58.1M | 0.50% | — | — | $337.84 | +211.3% |
| 23 | PG | PROCTER GAMBLE CO/THE | Consumer Defensive | 361,967.0 | $52.3M | 0.45% | +2K | +0.7% | $144.44 | +4.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 71,278.0 | $50.5M | 0.43% | — | — | $708.46 | +38.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 153,448.0 | $50.5M | 0.43% | +930.0 | +0.6% | $328.89 | -1.3% |
| 26 | AMD | ADVANCED MICRO DEVICES | Technology | 247,826.0 | $50.4M | 0.43% | — | — | $203.43 | +155.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 336,826.0 | $49.3M | 0.42% | +2K | +0.7% | $146.28 | -20.2% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 1,009,355.0 | $49.2M | 0.42% | -9K | -0.9% | $48.75 | +18.8% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 612,500.0 | $47.5M | 0.41% | — | — | $77.59 | +56.1% |
| 30 | MRK | MERCK CO. INC. | Healthcare | 382,636.0 | $46.0M | 0.39% | -4K | -1.0% | $120.29 | -0.6% |
| 31 | KO | COCA COLA CO/THE | Consumer Defensive | 598,237.0 | $45.5M | 0.39% | — | — | $76.05 | +5.6% |
| 32 | GE | GENERAL ELECTRIC | Industrials | 160,155.0 | $45.4M | 0.39% | — | — | $283.77 | +25.6% |
| 33 | AMAT | APPLIED MATERIALS INC | Technology | 122,050.0 | $41.7M | 0.36% | -983.0 | -0.8% | $341.79 | +71.4% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 193,122.0 | $41.3M | 0.35% | — | — | $213.66 | +73.8% |
| 35 | RTX | RTX CORP | Industrials | 206,118.0 | $39.8M | 0.34% | — | — | $192.90 | -3.4% |
| 36 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 239,948.0 | $39.7M | 0.34% | — | — | $165.34 | +8.1% |
| 37 | — | ASTRAZENECA PLC | — | 202,676.0 | $39.3M | 0.34% | NEW | — | $193.72 | — |
| 38 | — | SANDISK CORP | — | 61,220.0 | $38.9M | 0.33% | +4K | +6.9% | $635.34 | — |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,305.0 | $38.3M | 0.33% | — | — | $845.99 | +29.4% |
| 40 | ORCL | ORACLE CORP | Technology | 259,145.0 | $38.1M | 0.33% | — | — | $147.11 | +12.3% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%