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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ENBRIDGE INC | — | 293,042.0 | $14.0M | 0.12% | NEW | — | $47.92 | — |
| 122 | CIEN | CIENA CORP | Technology | 59,973.0 | $14.0M | 0.12% | NEW | — | $233.87 | +135.1% |
| 123 | DUK | DUKE ENERGY CORP | Utilities | 118,813.0 | $13.9M | 0.12% | NEW | — | $117.21 | +4.1% |
| 124 | MRSH | MARSH MCLENNAN COS | Financial Services | 75,044.0 | $13.9M | 0.12% | NEW | — | $185.52 | -12.6% |
| 125 | FIX | COMFORT SYSTEMS USA INC | Industrials | 14,786.0 | $13.8M | 0.12% | NEW | — | $933.29 | +107.2% |
| 126 | — | SANDISK CORP | — | 57,273.0 | $13.6M | 0.11% | NEW | — | $237.38 | — |
| 127 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 517,492.0 | $13.5M | 0.11% | NEW | — | $26.18 | -40.7% |
| 128 | SNPS | SYNOPSYS INC | Technology | 28,353.0 | $13.3M | 0.11% | NEW | — | $469.72 | +5.6% |
| 129 | KKR | KKR CO INC | Financial Services | 104,317.0 | $13.3M | 0.11% | NEW | — | $127.48 | -24.6% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,986.0 | $13.2M | 0.11% | NEW | — | $389.20 | +19.8% |
| 131 | MMM | 3M CO | Industrials | 82,035.0 | $13.1M | 0.11% | NEW | — | $160.10 | -7.5% |
| 132 | CDNS | CADENCE DESIGN SYS INC | Technology | 41,918.0 | $13.1M | 0.11% | NEW | — | $312.58 | +11.0% |
| 133 | — | CRH PLC | — | 104,205.0 | $13.0M | 0.11% | NEW | — | $124.80 | — |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 38,564.0 | $13.0M | 0.11% | NEW | — | $336.66 | -0.2% |
| 135 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 113,779.0 | $12.9M | 0.11% | NEW | — | $113.10 | -32.0% |
| 136 | USB | US BANCORP | Financial Services | 241,024.0 | $12.9M | 0.11% | NEW | — | $53.36 | -0.2% |
| 137 | — | BROOKFIELD CORP | — | 279,026.0 | $12.8M | 0.11% | NEW | — | $45.97 | — |
| 138 | HWM | HOWMET AEROSPACE INC | Industrials | 61,647.0 | $12.6M | 0.10% | NEW | — | $205.02 | +27.6% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 71,825.0 | $12.6M | 0.10% | NEW | — | $175.57 | -2.4% |
| 140 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 60,303.0 | $12.6M | 0.10% | NEW | — | $208.73 | +2.4% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%