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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 292,991.0 | $21.1M | 0.16% | -17K | -5.4% | $72.16 | +3.9% |
| 82 | T | ATT INC | Communication Services | 1,018,528.0 | $21.1M | 0.16% | -47K | -4.4% | $20.70 | +19.2% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,673.0 | $20.9M | 0.16% | -2K | -3.2% | $397.68 | -1.8% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115,796.0 | $20.6M | 0.15% | +111K | +2217.8% | $178.24 | +14.9% |
| 85 | — | TOTALENERGIES SE | — | 264,982.0 | $20.6M | 0.15% | +6K | +2.2% | $77.78 | — |
| 86 | PFE | PFIZER INC | Healthcare | 851,894.0 | $20.5M | 0.15% | -23K | -2.6% | $24.08 | +11.6% |
| 87 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 43,370.0 | $19.9M | 0.15% | -661.0 | -1.5% | $459.13 | +7.3% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 192,158.0 | $19.9M | 0.15% | — | — | $103.45 | -9.1% |
| 89 | DELL | DELL TECHNOLOGIES C | Technology | 45,072.0 | $19.4M | 0.15% | -3K | -5.7% | $431.46 | +11.2% |
| 90 | VRT | VERTIV HOLDINGS CO A | Industrials | 57,517.0 | $19.3M | 0.14% | -1K | -1.8% | $334.82 | -12.7% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 88,074.0 | $19.2M | 0.14% | -2K | -2.5% | $218.45 | -6.7% |
| 92 | COP | CONOCOPHILLIPS | Energy | 182,931.0 | $19.0M | 0.14% | -8K | -4.1% | $103.96 | +22.7% |
| 93 | PLD | PROLOGIS INC | Real Estate | 139,733.0 | $18.9M | 0.14% | -3K | -2.0% | $135.47 | +3.8% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 37,982.0 | $18.9M | 0.14% | -1K | -2.8% | $496.73 | +3.8% |
| 95 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 93,835.0 | $18.8M | 0.14% | -896.0 | -0.9% | $200.62 | +10.4% |
| 96 | — | SHOPIFY INC CLASS A | — | 164,570.0 | $18.8M | 0.14% | +5K | +3.2% | $114.37 | — |
| 97 | CRM | SALESFORCE INC | Technology | 118,678.0 | $18.6M | 0.14% | -22K | -15.4% | $156.66 | +21.9% |
| 98 | APP | APPLOVIN CORP CLASS A | Technology | 35,980.0 | $18.5M | 0.14% | -697.0 | -1.9% | $515.23 | -39.4% |
| 99 | PH | PARKER HANNIFIN CORP | Industrials | 18,907.0 | $18.5M | 0.14% | -599.0 | -3.1% | $978.12 | +7.7% |
| 100 | LOW | LOWE S COS INC | Consumer Cyclical | 83,803.0 | $18.5M | 0.14% | -2K | -2.8% | $220.49 | -2.1% |
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%