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 | WFC | WELLS FARGO CO | Financial Services | 476,282.0 | $37.9M | 0.32% | -5K | -1.1% | $79.61 | -4.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 140,111.0 | $37.9M | 0.32% | — | — | $270.59 | +41.7% |
| 43 | GEV | GE VERNOVA INC | Utilities | 41,528.0 | $36.2M | 0.31% | -275.0 | -0.7% | $872.90 | +19.6% |
| 44 | LIN | LINDE PLC | Basic Materials | 72,141.0 | $35.8M | 0.30% | — | — | $495.76 | +3.8% |
| 45 | IBM | INTL BUSINESS MACHINES CORP | Technology | 143,345.0 | $34.7M | 0.30% | +721.0 | +0.5% | $242.39 | +4.4% |
| 46 | MCD | MCDONALD S CORP | Consumer Cyclical | 110,113.0 | $34.2M | 0.29% | +571.0 | +0.5% | $310.79 | -8.6% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 211,070.0 | $32.8M | 0.28% | +1K | +0.5% | $155.29 | -4.1% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 649,722.0 | $32.6M | 0.28% | — | — | $50.20 | -4.7% |
| 49 | T | ATT INC | Communication Services | 1,065,284.0 | $30.9M | 0.26% | +6K | +0.6% | $28.99 | -14.0% |
| 50 | C | CITIGROUP INC | Financial Services | 267,034.0 | $30.3M | 0.26% | -5K | -1.9% | $113.41 | +10.4% |
| 51 | INTC | INTEL CORP | Technology | 679,680.0 | $30.0M | 0.26% | +4K | +0.6% | $44.13 | +168.5% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 321,346.0 | $29.8M | 0.26% | +2K | +0.6% | $92.88 | -3.4% |
| 53 | KLAC | KLA CORP | Technology | 20,258.0 | $29.8M | 0.26% | +116.0 | +0.6% | $1472.41 | +25.1% |
| 54 | — | ROYAL BANK OF CANADA | — | 183,985.0 | $29.6M | 0.25% | -5K | -2.9% | $161.14 | — |
| 55 | AMGN | AMGEN INC | Healthcare | 82,885.0 | $29.2M | 0.25% | +537.0 | +0.7% | $351.85 | -4.1% |
| 56 | MS | MORGAN STANLEY | Financial Services | 174,961.0 | $28.8M | 0.25% | -2K | -1.1% | $164.57 | +21.8% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,256.0 | $28.6M | 0.24% | +336.0 | +0.6% | $491.53 | -8.1% |
| 58 | TJX | TJX COMPANIES INC | Consumer Cyclical | 172,312.0 | $27.5M | 0.23% | +934.0 | +0.5% | $159.70 | -0.3% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 267,175.0 | $27.4M | 0.23% | +2K | +0.6% | $102.67 | -14.5% |
| 60 | TXN | TEXAS INSTRUMENTS INC | Technology | 140,303.0 | $27.2M | 0.23% | +1K | +1.0% | $194.14 | +57.0% |
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%