Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC | Real Estate | 14,760.0 | $15.4M | 0.12% | -277.0 | -1.8% | $1042.39 | +1.2% |
| 102 | NOW | SERVICENOW INC | Technology | 153,408.0 | $15.2M | 0.11% | -7K | -4.5% | $99.28 | +29.0% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 191,677.0 | $15.0M | 0.11% | -6K | -2.9% | $78.23 | +18.8% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 160,012.0 | $14.9M | 0.11% | -9K | -5.6% | $93.40 | +41.2% |
| 105 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 102,971.0 | $14.9M | 0.11% | -3K | -3.1% | $144.61 | -1.9% |
| 106 | CMI | CUMMINS INC | Industrials | 20,775.0 | $14.8M | 0.11% | -429.0 | -2.0% | $713.21 | -19.9% |
| 107 | DUK | DUKE ENERGY CORP | Utilities | 116,763.0 | $14.8M | 0.11% | -3K | -2.5% | $126.58 | -3.6% |
| 108 | USB | US BANCORP | Financial Services | 233,012.0 | $14.1M | 0.11% | -8K | -3.4% | $60.40 | +3.3% |
| 109 | — | FORTINET INC | — | 91,544.0 | $14.1M | 0.10% | -4K | -3.9% | $153.62 | — |
| 110 | MCK | MCKESSON CORP | Healthcare | 18,358.0 | $13.9M | 0.10% | -669.0 | -3.5% | $755.60 | +15.6% |
| 111 | WMB | WILLIAMS COS INC | Energy | 183,347.0 | $13.6M | 0.10% | -4K | -2.1% | $74.34 | -4.5% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 38,306.0 | $13.6M | 0.10% | -648.0 | -1.7% | $354.24 | +8.3% |
| 113 | FCX | FREEPORT MCMORAN INC | Basic Materials | 215,509.0 | $13.6M | 0.10% | -5K | -2.1% | $62.89 | +23.7% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 92,183.0 | $13.5M | 0.10% | -2K | -2.1% | $146.11 | -2.1% |
| 115 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 59,869.0 | $13.4M | 0.10% | -3K | -4.2% | $223.95 | +26.4% |
| 116 | CSX | CSX CORP | Industrials | 277,676.0 | $13.2M | 0.10% | -11K | -3.9% | $47.53 | +8.2% |
| 117 | BX | BLACKSTONE INC | Financial Services | 111,451.0 | $13.1M | 0.10% | -3K | -2.9% | $117.67 | +22.1% |
| 118 | CMCSA | COMCAST CORP CLASS A | Communication Services | 529,222.0 | $13.0M | 0.10% | -26K | -4.6% | $24.55 | +10.1% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 50,350.0 | $12.8M | 0.10% | -905.0 | -1.8% | $254.50 | +26.8% |
| 120 | MMM | 3M CO | Industrials | 78,119.0 | $12.6M | 0.10% | -4K | -5.0% | $161.91 | +10.6% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%