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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 123,122.0 | $19.7M | 0.17% | +20K | +19.7% | $160.32 | +57.8% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 158,754.0 | $19.5M | 0.17% | +1K | +0.7% | $122.78 | +21.0% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,856.0 | $19.3M | 0.16% | +231.0 | +0.7% | $604.39 | -13.5% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 90,311.0 | $17.9M | 0.15% | +753.0 | +0.8% | $198.24 | +2.2% |
| 45 | COHR | COHERENT CORP | Technology | 74,611.0 | $17.8M | 0.15% | +9K | +13.3% | $238.21 | +58.7% |
| 46 | PH | PARKER HANNIFIN CORP | Industrials | 19,506.0 | $17.5M | 0.15% | +156.0 | +0.8% | $895.24 | -4.0% |
| 47 | SYK | STRYKER CORP | Healthcare | 52,978.0 | $17.4M | 0.15% | +416.0 | +0.8% | $328.59 | -2.2% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 260,179.0 | $17.2M | 0.15% | +2K | +0.8% | $65.99 | +11.7% |
| 49 | NOW | SERVICENOW INC | Technology | 160,664.0 | $16.8M | 0.14% | +3K | +1.8% | $104.55 | -4.6% |
| 50 | SO | SOUTHERN CO/THE | Utilities | 170,041.0 | $16.4M | 0.14% | +2K | +0.9% | $96.52 | -3.0% |
| 51 | CME | CME GROUP INC | Financial Services | 55,513.0 | $16.4M | 0.14% | +514.0 | +0.9% | $295.35 | -2.1% |
| 52 | DUK | DUKE ENERGY CORP | Utilities | 119,816.0 | $15.7M | 0.13% | +1K | +0.8% | $130.94 | -4.8% |
| 53 | TMUS | T MOBILE US INC | Communication Services | 74,349.0 | $15.6M | 0.13% | +645.0 | +0.9% | $210.03 | -9.5% |
| 54 | INSM | INSMED INC | Healthcare | 89,630.0 | $14.7M | 0.12% | +542.0 | +0.6% | $163.52 | -33.0% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 34,311.0 | $14.3M | 0.12% | +325.0 | +1.0% | $416.74 | +8.4% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 227,669.0 | $14.3M | 0.12% | +2K | +0.9% | $62.75 | -8.9% |
| 57 | WMB | WILLIAMS COS INC | Energy | 187,316.0 | $13.6M | 0.12% | +2K | +1.0% | $72.78 | +7.0% |
| 58 | RKLB | ROCKET LAB CORP | Industrials | 209,022.0 | $13.4M | 0.12% | +33K | +18.8% | $64.22 | +109.1% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 38,954.0 | $13.4M | 0.11% | +390.0 | +1.0% | $343.22 | -1.3% |
| 60 | BX | BLACKSTONE INC | Financial Services | 114,757.0 | $13.2M | 0.11% | +1K | +1.1% | $114.99 | +3.1% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%