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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 250,403.0 | $18.0M | 0.14% | -10K | -3.8% | $71.95 | -11.1% |
| 102 | SPGI | SP GLOBAL INC | Financial Services | 44,236.0 | $18.0M | 0.14% | -3K | -5.5% | $407.26 | +0.8% |
| 103 | CB | CHUBB LTD | Financial Services | 52,836.0 | $18.0M | 0.14% | -4K | -6.3% | $340.74 | +0.0% |
| 104 | DHR | DANAHER CORP | Healthcare | 94,409.0 | $18.0M | 0.14% | -2K | -2.3% | $190.48 | +6.4% |
| 105 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 306,918.0 | $17.7M | 0.13% | -7K | -2.1% | $57.62 | +12.2% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 171,353.0 | $17.5M | 0.13% | -4K | -2.0% | $102.19 | +5.6% |
| 107 | — | BANK OF MONTREAL | — | 93,210.0 | $16.5M | 0.12% | — | — | $176.68 | — |
| 108 | SYK | STRYKER CORP | Healthcare | 51,935.0 | $16.4M | 0.12% | -1K | -2.0% | $314.84 | +5.3% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,069.0 | $16.2M | 0.12% | -1K | -3.6% | $491.16 | -3.2% |
| 110 | SO | SOUTHERN CO/THE | Utilities | 169,617.0 | $16.2M | 0.12% | — | — | $95.71 | -3.6% |
| 111 | PWR | QUANTA SERVICES INC | Industrials | 22,470.0 | $16.2M | 0.12% | -202.0 | -0.9% | $720.04 | +0.3% |
| 112 | HWM | HOWMET AEROSPACE INC | Industrials | 59,635.0 | $16.0M | 0.12% | -2K | -3.5% | $268.86 | +7.5% |
| 113 | — | ENBRIDGE INC | — | 292,866.0 | $15.9M | 0.12% | +9K | +3.2% | $54.21 | — |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,416.0 | $15.5M | 0.12% | -1K | -4.5% | $509.46 | +16.5% |
| 115 | CDNS | CADENCE DESIGN SYS INC | Technology | 41,268.0 | $15.5M | 0.12% | -734.0 | -1.8% | $375.32 | -13.8% |
| 116 | EQIX | EQUINIX INC | Real Estate | 14,760.0 | $15.4M | 0.12% | -277.0 | -1.8% | $1042.39 | +5.3% |
| 117 | NOW | SERVICENOW INC | Technology | 153,408.0 | $15.2M | 0.11% | -7K | -4.5% | $99.28 | +18.6% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 191,677.0 | $15.0M | 0.11% | -6K | -2.9% | $78.23 | +15.8% |
| 119 | NEM | NEWMONT CORP | Basic Materials | 160,012.0 | $14.9M | 0.11% | -9K | -5.6% | $93.40 | +28.8% |
| 120 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 102,971.0 | $14.9M | 0.11% | -3K | -3.1% | $144.61 | -0.6% |
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%