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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 94,731.0 | $17.3M | 0.15% | -1K | -1.4% | $182.43 | +2.3% |
| 22 | MCK | MCKESSON CORP | Healthcare | 19,027.0 | $16.5M | 0.14% | -127.0 | -0.7% | $865.36 | -11.4% |
| 23 | — | UBS GROUP AG REG | — | 414,874.0 | $15.9M | 0.14% | -15K | -3.6% | $38.24 | — |
| 24 | — | ENBRIDGE INC | — | 283,726.0 | $15.3M | 0.13% | -9K | -3.2% | $54.04 | — |
| 25 | ADBE | ADOBE INC | Technology | 63,043.0 | $15.3M | 0.13% | -936.0 | -1.5% | $243.08 | +0.4% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,589.0 | $14.0M | 0.12% | -261.0 | -1.2% | $682.24 | -19.2% |
| 27 | — | CANADIAN NATURAL RESOURCES | — | 273,184.0 | $13.3M | 0.11% | -8K | -2.9% | $48.63 | — |
| 28 | — | AGNICO EAGLE MINES LTD | — | 65,468.0 | $13.2M | 0.11% | -2K | -3.2% | $202.34 | — |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 130,247.0 | $12.9M | 0.11% | -2K | -1.8% | $99.05 | +92.5% |
| 30 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 106,321.0 | $12.6M | 0.11% | -1K | -1.2% | $118.63 | +17.2% |
| 31 | — | BANK OF MONTREAL | — | 93,210.0 | $12.6M | 0.11% | -3K | -3.5% | $135.01 | — |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 94,160.0 | $12.3M | 0.10% | -7K | -7.3% | $130.95 | +3.5% |
| 33 | — | CAN IMPERIAL BK OF COMMERCE | — | 121,181.0 | $11.4M | 0.10% | -4K | -3.4% | $94.47 | — |
| 34 | — | BANK OF NOVA SCOTIA | — | 161,832.0 | $11.2M | 0.10% | -6K | -3.3% | $69.13 | — |
| 35 | — | BROOKFIELD CORP | — | 270,911.0 | $10.9M | 0.09% | -8K | -2.9% | $40.39 | — |
| 36 | — | CRH PLC | — | 102,798.0 | $10.8M | 0.09% | -1K | -1.4% | $105.12 | — |
| 37 | CW | CURTISS WRIGHT CORP | Industrials | 15,809.0 | $10.8M | 0.09% | -214.0 | -1.3% | $681.12 | +6.7% |
| 38 | GM | GENERAL MOTORS CO | Consumer Cyclical | 139,319.0 | $10.4M | 0.09% | -4K | -2.6% | $74.50 | +3.6% |
| 39 | — | SUNCOR ENERGY INC | — | 156,388.0 | $10.3M | 0.09% | -9K | -5.2% | $65.93 | — |
| 40 | TRV | TRAVELERS COS INC/THE | Financial Services | 33,440.0 | $9.8M | 0.08% | -800.0 | -2.3% | $291.68 | +5.2% |
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
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%