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 | — | CANADIAN PACIFIC KANSAS CITY | — | 117,457.0 | $9.2M | 0.08% | -6K | -5.2% | $78.44 | — |
| 42 | — | BARRICK MINING CORP | — | 221,995.0 | $9.0M | 0.08% | -7K | -3.2% | $40.74 | — |
| 43 | TFC | TRUIST FINANCIAL CORP | Financial Services | 195,771.0 | $9.0M | 0.08% | -1K | -0.7% | $45.97 | +4.4% |
| 44 | — | TC ENERGY CORP | — | 135,395.0 | $8.5M | 0.07% | -4K | -3.1% | $62.42 | — |
| 45 | ALL | ALLSTATE CORP | Financial Services | 39,990.0 | $8.3M | 0.07% | -631.0 | -1.6% | $207.34 | +3.4% |
| 46 | AFL | AFLAC INC | Financial Services | 74,114.0 | $8.1M | 0.07% | -1K | -1.9% | $109.71 | +7.4% |
| 47 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 63,946.0 | $8.1M | 0.07% | -1K | -1.9% | $126.28 | +6.3% |
| 48 | DELL | DELL TECHNOLOGIES C | Technology | 47,781.0 | $7.8M | 0.07% | -1K | -2.1% | $164.13 | +54.1% |
| 49 | — | FORTINET INC | — | 95,210.0 | $7.8M | 0.07% | -3K | -2.6% | $81.72 | — |
| 50 | — | WHEATON PRECIOUS METALS CORP | — | 59,224.0 | $7.7M | 0.07% | -2K | -2.9% | $130.84 | — |
| 51 | ASTS | AST SPACEMOBILE INC | Technology | 92,412.0 | $7.7M | 0.07% | -1K | -1.1% | $82.87 | +16.1% |
| 52 | — | MANULIFE FINANCIAL CORP | — | 218,966.0 | $7.5M | 0.06% | -11K | -4.6% | $34.34 | — |
| 53 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 72,830.0 | $7.1M | 0.06% | -367.0 | -0.5% | $97.25 | +54.6% |
| 54 | FFIV | F5 INC | Technology | 24,306.0 | $7.0M | 0.06% | -212.0 | -0.9% | $289.33 | +32.6% |
| 55 | — | CANADIAN NATL RAILWAY CO | — | 68,150.0 | $7.0M | 0.06% | -4K | -4.9% | $102.60 | — |
| 56 | — | DEUTSCHE BANK AG REGISTERED | — | 240,508.0 | $7.0M | 0.06% | -8K | -3.3% | $28.94 | — |
| 57 | KR | KROGER CO | Consumer Defensive | 89,460.0 | $6.5M | 0.06% | -4K | -3.9% | $72.36 | -7.3% |
| 58 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 14,209.0 | $6.3M | 0.05% | -80.0 | -0.6% | $444.40 | +1.4% |
| 59 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 83,136.0 | $6.3M | 0.05% | -2K | -2.9% | $75.25 | +4.5% |
| 60 | — | FRANCO NEVADA CORP | — | 25,133.0 | $6.2M | 0.05% | -760.0 | -2.9% | $246.82 | — |
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%