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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DDOG | DATADOG INC CLASS A | Technology | 49,183.0 | $12.8M | 0.10% | +1K | +2.7% | $260.36 | -5.0% |
| 142 | MMM | 3M CO | Industrials | 78,119.0 | $12.6M | 0.10% | -4K | -5.0% | $161.91 | +11.3% |
| 143 | ELV | ELEVANCE HEALTH INC | Healthcare | 32,435.0 | $12.5M | 0.09% | -2K | -5.0% | $386.73 | +0.9% |
| 144 | WM | WASTE MANAGEMENT INC | Industrials | 55,801.0 | $12.4M | 0.09% | -1K | -1.9% | $222.88 | +0.5% |
| 145 | SNPS | SYNOPSYS INC | Technology | 27,881.0 | $12.4M | 0.09% | -2K | -5.1% | $446.07 | -7.4% |
| 146 | NU | NU HOLDINGS LTD/CAYMAN ISL A | Financial Services | 928,276.0 | $12.4M | 0.09% | +12K | +1.4% | $13.36 | +10.3% |
| 147 | NVT | NVENT ELECTRIC PLC | Industrials | 72,930.0 | $12.4M | 0.09% | +5K | +6.6% | $169.61 | +4.5% |
| 148 | ADBE | ADOBE INC | Technology | 60,172.0 | $12.3M | 0.09% | -3K | -4.5% | $205.02 | +23.9% |
| 149 | TMUS | T MOBILE US INC | Communication Services | 73,114.0 | $12.3M | 0.09% | -1K | -1.7% | $167.73 | +7.4% |
| 150 | BE | BLOOM ENERGY CORP A | Industrials | 40,185.0 | $12.2M | 0.09% | -19K | -32.3% | $302.70 | -23.3% |
| 151 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 32,645.0 | $12.1M | 0.09% | -2K | -4.7% | $370.59 | -3.8% |
| 152 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 112,337.0 | $12.1M | 0.09% | — | — | $107.50 | -5.1% |
| 153 | ATI | ATI INC | Industrials | 61,253.0 | $12.1M | 0.09% | +4K | +6.2% | $197.10 | +17.6% |
| 154 | EMR | EMERSON ELECTRIC CO | Industrials | 84,033.0 | $12.0M | 0.09% | -3K | -3.2% | $143.15 | +13.2% |
| 155 | CME | CME GROUP INC | Financial Services | 54,471.0 | $12.0M | 0.09% | -1K | -1.9% | $220.83 | +21.3% |
| 156 | MRSH | MARSH MCLENNAN COS | Financial Services | 72,024.0 | $12.0M | 0.09% | -3K | -3.6% | $166.67 | +10.5% |
| 157 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 37,646.0 | $12.0M | 0.09% | -1K | -3.5% | $317.53 | -5.0% |
| 158 | SHW | SHERWIN WILLIAMS CO/THE | Basic Materials | 34,612.0 | $11.9M | 0.09% | -722.0 | -2.0% | $344.32 | +1.6% |
| 159 | CEG | CONSTELLATION ENERGY | Utilities | 47,963.0 | $11.9M | 0.09% | — | — | $248.37 | +12.0% |
| 160 | ITW | ILLINOIS TOOL WORKS | Industrials | 43,682.0 | $11.8M | 0.09% | -814.0 | -1.8% | $270.47 | +6.2% |
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%