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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 37,623.0 | $28.7M | 0.21% | -346.0 | -0.9% | $190.78 | +12.1% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,626.0 | $27.9M | 0.21% | -3K | -4.5% | $501.36 | +16.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 204,417.0 | $27.7M | 0.21% | -7K | -3.1% | $135.40 | +2.1% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 312,537.0 | $27.4M | 0.21% | -9K | -2.7% | $87.77 | -1.8% |
| 65 | — | TORONTO DOMINION BANK | — | 222,307.0 | $27.0M | 0.20% | — | — | $121.54 | — |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 79,537.0 | $26.9M | 0.20% | -4K | -4.5% | $338.25 | -0.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 627,074.0 | $26.6M | 0.20% | -23K | -3.5% | $42.34 | +13.5% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 156,109.0 | $26.5M | 0.20% | -3K | -1.7% | $169.88 | +18.8% |
| 69 | DIS | WALT DISNEY CO/THE | Communication Services | 266,503.0 | $25.7M | 0.19% | -7K | -2.5% | $96.25 | +7.5% |
| 70 | TJX | TJX COMPANIES INC | Consumer Cyclical | 166,354.0 | $25.2M | 0.19% | -6K | -3.5% | $151.50 | -0.4% |
| 71 | ETN | EATON CORP PLC | Industrials | 58,194.0 | $24.8M | 0.19% | -2K | -3.5% | $426.12 | +6.9% |
| 72 | BA | BOEING CO/THE | Industrials | 114,162.0 | $24.7M | 0.18% | -2K | -1.9% | $216.47 | +4.4% |
| 73 | UNP | UNION PACIFIC CORP | Industrials | 88,773.0 | $24.1M | 0.18% | -3K | -3.4% | $272.00 | +10.3% |
| 74 | WELL | WELLTOWER INC | Real Estate | 105,804.0 | $24.0M | 0.18% | — | — | $226.97 | +3.7% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 260,519.0 | $23.6M | 0.18% | -7K | -2.5% | $90.74 | +21.6% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 186,000.0 | $23.5M | 0.18% | -6K | -2.9% | $126.34 | +10.0% |
| 77 | DE | DEERE CO | Industrials | 36,955.0 | $23.4M | 0.18% | -655.0 | -1.7% | $634.33 | -5.4% |
| 78 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 244,772.0 | $22.6M | 0.17% | -13K | -4.9% | $92.27 | +19.8% |
| 79 | BLK | BLACKROCK INC | Financial Services | 22,868.0 | $22.0M | 0.17% | -524.0 | -2.2% | $961.56 | +19.3% |
| 80 | — | UBS GROUP AG REG | — | 426,112.0 | $21.2M | 0.16% | +11K | +2.7% | $49.66 | — |
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%