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 | WMT | WALMART INC | Consumer Defensive | 658,374.0 | $74.6M | 0.56% | -12K | -1.8% | $113.26 | +0.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 68,246.0 | $72.7M | 0.55% | -3K | -4.2% | $1064.90 | -17.2% |
| 23 | CSCO | CISCO SYSTEMS INC | Technology | 592,709.0 | $69.6M | 0.52% | -20K | -3.2% | $117.46 | -3.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 265,220.0 | $66.7M | 0.50% | -8K | -2.8% | $251.64 | -0.5% |
| 25 | MA | MASTERCARD INC A | Financial Services | 121,264.0 | $62.3M | 0.47% | -3K | -2.0% | $513.60 | +9.5% |
| 26 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 66,541.0 | $62.2M | 0.47% | -2K | -2.5% | $935.47 | +1.9% |
| 27 | KLAC | KLA CORP | Technology | 196,376.0 | $59.2M | 0.44% | +176K | +869.4% | $301.71 | -31.8% |
| 28 | GE | GENERAL ELECTRIC | Industrials | 155,030.0 | $57.9M | 0.43% | -5K | -3.2% | $373.73 | -1.2% |
| 29 | BAC | BANK OF AMERICA CORP | Financial Services | 992,640.0 | $56.6M | 0.42% | -17K | -1.7% | $56.98 | +12.1% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 135,500.0 | $56.3M | 0.42% | -5K | -3.3% | $415.63 | -4.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 149,766.0 | $52.8M | 0.40% | -4K | -2.4% | $352.68 | -4.2% |
| 32 | PG | PROCTER GAMBLE CO/THE | Consumer Defensive | 349,941.0 | $51.3M | 0.39% | -12K | -3.3% | $146.64 | -2.4% |
| 33 | SNDK | SANDISK CORP | Technology | 21,845.0 | $49.7M | 0.37% | -39K | -64.3% | $2273.73 | -21.4% |
| 34 | MRK | MERCK CO. INC. | Healthcare | 370,904.0 | $47.7M | 0.36% | -12K | -3.1% | $128.50 | +5.8% |
| 35 | KO | COCA COLA CO/THE | Consumer Defensive | 584,238.0 | $47.5M | 0.36% | -14K | -2.3% | $81.27 | +7.0% |
| 36 | GEV | GE VERNOVA INC | Utilities | 40,291.0 | $47.3M | 0.35% | -1K | -3.0% | $1174.86 | -8.2% |
| 37 | CVX | CHEVRON CORP | Energy | 278,136.0 | $46.1M | 0.35% | -10K | -3.6% | $165.76 | +22.3% |
| 38 | NFLX | NETFLIX INC | Communication Services | 629,624.0 | $45.0M | 0.34% | -23K | -3.5% | $71.40 | +6.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 43,386.0 | $43.9M | 0.33% | -2K | -4.2% | $1011.37 | +3.9% |
| 40 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 233,511.0 | $42.2M | 0.32% | -6K | -2.7% | $180.91 | +2.0% |
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%