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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,920.0 | $33.6M | 0.28% | NEW | — | $579.45 | -1.9% |
| 42 | MCD | MCDONALD S CORP | Consumer Cyclical | 109,542.0 | $33.5M | 0.28% | NEW | — | $305.63 | -13.4% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 265,633.0 | $33.3M | 0.28% | NEW | — | $125.29 | -17.7% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 192,253.0 | $32.9M | 0.27% | NEW | — | $171.18 | +78.3% |
| 45 | — | ROYAL BANK OF CANADA | — | 189,461.0 | $32.3M | 0.27% | NEW | — | $170.70 | — |
| 46 | C | CITIGROUP INC | Financial Services | 272,065.0 | $31.7M | 0.26% | NEW | — | $116.69 | +13.3% |
| 47 | AMAT | APPLIED MATERIALS INC | Technology | 123,033.0 | $31.6M | 0.26% | NEW | — | $256.99 | +108.7% |
| 48 | DIS | WALT DISNEY CO/THE | Communication Services | 277,752.0 | $31.6M | 0.26% | NEW | — | $113.77 | -16.6% |
| 49 | MS | MORGAN STANLEY | Financial Services | 176,973.0 | $31.4M | 0.26% | NEW | — | $177.53 | +20.8% |
| 50 | LIN | LINDE PLC | Basic Materials | 72,013.0 | $30.7M | 0.26% | NEW | — | $426.39 | +20.1% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,070.0 | $30.6M | 0.26% | NEW | — | $566.36 | -40.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 82,766.0 | $30.6M | 0.26% | NEW | — | $369.95 | -11.8% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 209,978.0 | $30.1M | 0.25% | NEW | — | $143.52 | -4.8% |
| 54 | QCOM | QUALCOMM INC | Technology | 165,896.0 | $28.4M | 0.24% | NEW | — | $171.05 | -2.4% |
| 55 | INTU | INTUIT INC | Technology | 41,904.0 | $27.8M | 0.23% | NEW | — | $662.42 | -55.3% |
| 56 | GEV | GE VERNOVA INC | Utilities | 41,803.0 | $27.3M | 0.23% | NEW | — | $653.57 | +55.3% |
| 57 | AMGN | AMGEN INC | Healthcare | 82,348.0 | $27.0M | 0.22% | NEW | — | $327.31 | +14.9% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,986.0 | $26.7M | 0.22% | NEW | — | $214.21 | -17.2% |
| 59 | — | SHOPIFY INC CLASS A | — | 164,906.0 | $26.6M | 0.22% | NEW | — | $161.23 | — |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 648,550.0 | $26.4M | 0.22% | NEW | — | $40.73 | +13.9% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%