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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,218,227.0 | $563.0M | 4.81% | -15K | -0.7% | $253.79 | +20.2% |
| 2 | BAC | BANK OF AMERICA CORP | Financial Services | 1,009,355.0 | $49.2M | 0.42% | -9K | -0.9% | $48.75 | +5.6% |
| 3 | MRK | MERCK CO. INC. | Healthcare | 382,636.0 | $46.0M | 0.39% | -4K | -1.0% | $120.29 | -3.7% |
| 4 | AMAT | APPLIED MATERIALS INC | Technology | 122,050.0 | $41.7M | 0.36% | -983.0 | -0.8% | $341.79 | +25.0% |
| 5 | WFC | WELLS FARGO CO | Financial Services | 476,282.0 | $37.9M | 0.32% | -5K | -1.1% | $79.61 | -4.8% |
| 6 | GEV | GE VERNOVA INC | Utilities | 41,528.0 | $36.2M | 0.31% | -275.0 | -0.7% | $872.90 | +19.6% |
| 7 | C | CITIGROUP INC | Financial Services | 267,034.0 | $30.3M | 0.26% | -5K | -1.9% | $113.41 | +10.4% |
| 8 | — | ROYAL BANK OF CANADA | — | 183,985.0 | $29.6M | 0.25% | -5K | -2.9% | $161.14 | — |
| 9 | MS | MORGAN STANLEY | Financial Services | 174,961.0 | $28.8M | 0.25% | -2K | -1.1% | $164.57 | +21.8% |
| 10 | DIS | WALT DISNEY CO/THE | Communication Services | 273,431.0 | $26.4M | 0.23% | -4K | -1.6% | $96.38 | +7.5% |
| 11 | CRM | SALESFORCE INC | Technology | 140,366.0 | $26.2M | 0.22% | -3K | -1.9% | $186.67 | -5.5% |
| 12 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 257,293.0 | $24.2M | 0.21% | -4K | -1.5% | $93.98 | -4.1% |
| 13 | — | TOTALENERGIES SE | — | 259,224.0 | $24.2M | 0.21% | -8K | -2.9% | $93.22 | — |
| 14 | ADI | ANALOG DEVICES INC | Technology | 75,234.0 | $23.9M | 0.20% | -867.0 | -1.1% | $318.14 | +20.8% |
| 15 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 44,031.0 | $21.4M | 0.18% | -678.0 | -1.5% | $484.91 | -10.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 164,589.0 | $21.2M | 0.18% | -1K | -0.8% | $128.78 | +57.3% |
| 17 | — | TORONTO DOMINION BANK | — | 222,340.0 | $20.7M | 0.18% | -6K | -2.8% | $93.10 | — |
| 18 | — | SHOPIFY INC CLASS A | — | 159,501.0 | $18.9M | 0.16% | -5K | -3.3% | $118.28 | — |
| 19 | ACN | ACCENTURE PLC CL A | Technology | 94,774.0 | $18.8M | 0.16% | -1K | -1.3% | $198.29 | -10.3% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,061.0 | $17.4M | 0.15% | -412.0 | -1.0% | $446.54 | -3.6% |
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
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%