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 | CMI | CUMMINS INC | Industrials | 20,775.0 | $14.8M | 0.11% | -429.0 | -2.0% | $713.21 | -10.1% |
| 122 | DUK | DUKE ENERGY CORP | Utilities | 116,763.0 | $14.8M | 0.11% | -3K | -2.5% | $126.58 | -2.4% |
| 123 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 60,009.0 | $14.8M | 0.11% | — | — | $246.22 | +3.4% |
| 124 | — | BANK OF NOVA SCOTIA | — | 165,964.0 | $14.4M | 0.11% | +4K | +2.5% | $86.89 | — |
| 125 | — | CAN IMPERIAL BK OF COMMERCE | — | 124,200.0 | $14.3M | 0.11% | +3K | +2.5% | $115.12 | — |
| 126 | USB | US BANCORP | Financial Services | 233,012.0 | $14.1M | 0.11% | -8K | -3.4% | $60.40 | +7.4% |
| 127 | — | FORTINET INC | — | 91,544.0 | $14.1M | 0.10% | -4K | -3.9% | $153.62 | — |
| 128 | MCK | MCKESSON CORP | Healthcare | 18,358.0 | $13.9M | 0.10% | -669.0 | -3.5% | $755.60 | +13.8% |
| 129 | WMB | WILLIAMS COS INC | Energy | 183,347.0 | $13.6M | 0.10% | -4K | -2.1% | $74.34 | -1.2% |
| 130 | — | SPACE EXPLORATION TECHN CL A | — | 79,637.0 | $13.6M | 0.10% | NEW | — | $170.86 | — |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 38,306.0 | $13.6M | 0.10% | -648.0 | -1.7% | $354.24 | +10.4% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 215,509.0 | $13.6M | 0.10% | -5K | -2.1% | $62.89 | +8.7% |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 92,183.0 | $13.5M | 0.10% | -2K | -2.1% | $146.11 | +5.3% |
| 134 | MKSI | MKS INC | Technology | 30,257.0 | $13.5M | 0.10% | +1K | +4.8% | $444.80 | -27.9% |
| 135 | CRS | CARPENTER TECHNOLOGY | Industrials | 21,762.0 | $13.4M | 0.10% | +1K | +6.9% | $616.84 | -12.1% |
| 136 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 59,869.0 | $13.4M | 0.10% | -3K | -4.2% | $223.95 | +18.8% |
| 137 | CSX | CSX CORP | Industrials | 277,676.0 | $13.2M | 0.10% | -11K | -3.9% | $47.53 | +6.4% |
| 138 | BX | BLACKSTONE INC | Financial Services | 111,451.0 | $13.1M | 0.10% | -3K | -2.9% | $117.67 | +19.5% |
| 139 | CMCSA | COMCAST CORP CLASS A | Communication Services | 529,222.0 | $13.0M | 0.10% | -26K | -4.6% | $24.55 | +4.2% |
| 140 | SNOW | SNOWFLAKE INC | Technology | 50,350.0 | $12.8M | 0.10% | -905.0 | -1.8% | $254.50 | +29.7% |
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%