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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELECTRIC POWER | Utilities | 82,564.0 | $10.8M | 0.09% | — | — | $131.08 | -6.3% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 40,569.0 | $10.8M | 0.09% | — | — | $266.75 | +4.7% |
| 183 | — | CRH PLC | — | 102,798.0 | $10.8M | 0.09% | -1K | -1.4% | $105.12 | — |
| 184 | CW | CURTISS WRIGHT CORP | Industrials | 15,809.0 | $10.8M | 0.09% | -214.0 | -1.3% | $681.12 | -10.5% |
| 185 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 18,120.0 | $10.7M | 0.09% | +120.0 | +0.7% | $592.98 | -12.6% |
| 186 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 39,010.0 | $10.7M | 0.09% | — | — | $275.18 | +6.2% |
| 187 | — | FTAI AVIATION LTD | — | 43,620.0 | $10.7M | 0.09% | +331.0 | +0.8% | $245.00 | — |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 49,148.0 | $10.6M | 0.09% | +612.0 | +1.3% | $216.63 | +11.3% |
| 189 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 34,859.0 | $10.6M | 0.09% | — | — | $304.08 | +8.3% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 123,177.0 | $10.5M | 0.09% | — | — | $85.23 | +7.2% |
| 191 | MCO | MOODY S CORP | Financial Services | 23,935.0 | $10.4M | 0.09% | — | — | $436.25 | +17.6% |
| 192 | AON | AON PLC CLASS A | Financial Services | 32,297.0 | $10.4M | 0.09% | — | — | $322.78 | +9.9% |
| 193 | GM | GENERAL MOTORS CO | Consumer Cyclical | 139,319.0 | $10.4M | 0.09% | -4K | -2.6% | $74.50 | +15.2% |
| 194 | FLEX | FLEX LTD | Technology | 158,170.0 | $10.4M | 0.09% | +1K | +0.7% | $65.46 | +66.9% |
| 195 | — | SUNCOR ENERGY INC | — | 156,388.0 | $10.3M | 0.09% | -9K | -5.2% | $65.93 | — |
| 196 | ECL | ECOLAB INC | Basic Materials | 38,373.0 | $10.2M | 0.09% | — | — | $266.02 | +8.8% |
| 197 | KMI | KINDER MORGAN INC | Energy | 299,867.0 | $10.1M | 0.09% | — | — | $33.53 | -7.7% |
| 198 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,127.0 | $10.0M | 0.09% | — | — | $292.75 | +36.2% |
| 199 | NET | CLOUDFLARE INC CLASS A | Technology | 48,396.0 | $10.0M | 0.09% | — | — | $206.34 | +34.5% |
| 200 | NSC | NORFOLK SOUTHERN CORP | Industrials | 34,781.0 | $10.0M | 0.09% | — | — | $287.00 | +22.4% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%