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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 191,605.0 | $26.7M | 0.23% | +1K | +0.6% | $139.37 | +5.3% |
| 62 | DIS | WALT DISNEY CO/THE | Communication Services | 273,431.0 | $26.4M | 0.23% | -4K | -1.6% | $96.38 | +14.8% |
| 63 | CRM | SALESFORCE INC | Technology | 140,366.0 | $26.2M | 0.22% | -3K | -1.9% | $186.67 | +12.0% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,289.0 | $25.2M | 0.21% | +523.0 | +0.6% | $302.48 | +11.5% |
| 65 | COP | CONOCOPHILLIPS | Energy | 190,805.0 | $25.2M | 0.21% | — | — | $132.00 | +1.0% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,405.0 | $25.1M | 0.21% | +335.0 | +0.6% | $460.99 | -19.0% |
| 67 | PFE | PFIZER INC | Healthcare | 874,926.0 | $24.6M | 0.21% | — | — | $28.08 | -0.4% |
| 68 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 257,293.0 | $24.2M | 0.21% | -4K | -1.5% | $93.98 | +20.9% |
| 69 | — | TOTALENERGIES SE | — | 259,224.0 | $24.2M | 0.21% | -8K | -2.9% | $93.22 | — |
| 70 | ADI | ANALOG DEVICES INC | Technology | 75,234.0 | $23.9M | 0.20% | -867.0 | -1.1% | $318.14 | +16.7% |
| 71 | APH | AMPHENOL CORP CL A | Technology | 187,964.0 | $23.7M | 0.20% | +1K | +0.6% | $126.35 | +23.1% |
| 72 | CIEN | CIENA CORP | Technology | 60,182.0 | $23.4M | 0.20% | — | — | $388.23 | -4.2% |
| 73 | BA | BOEING CO/THE | Industrials | 116,343.0 | $23.2M | 0.20% | +2K | +1.9% | $199.03 | +5.7% |
| 74 | BLK | BLACKROCK INC | Financial Services | 23,392.0 | $22.5M | 0.19% | — | — | $961.71 | +21.9% |
| 75 | UNP | UNION PACIFIC CORP | Industrials | 91,914.0 | $22.3M | 0.19% | +657.0 | +0.7% | $242.62 | +27.7% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 309,655.0 | $22.3M | 0.19% | — | — | $71.93 | +10.2% |
| 77 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 97,820.0 | $22.1M | 0.19% | +650.0 | +0.7% | $226.03 | -5.0% |
| 78 | ETN | EATON CORP PLC | Industrials | 60,298.0 | $21.6M | 0.18% | — | — | $357.67 | +14.3% |
| 79 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 44,031.0 | $21.4M | 0.18% | -678.0 | -1.5% | $484.91 | +10.9% |
| 80 | QCOM | QUALCOMM INC | Technology | 164,589.0 | $21.2M | 0.18% | -1K | -0.8% | $128.78 | +23.1% |
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%