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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COHR | COHERENT CORP | Technology | 74,611.0 | $17.8M | 0.15% | +9K | +13.3% | $238.21 | +58.7% |
| 102 | PH | PARKER HANNIFIN CORP | Industrials | 19,506.0 | $17.5M | 0.15% | +156.0 | +0.8% | $895.24 | -4.0% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,061.0 | $17.4M | 0.15% | -412.0 | -1.0% | $446.54 | -3.6% |
| 104 | SYK | STRYKER CORP | Healthcare | 52,978.0 | $17.4M | 0.15% | +416.0 | +0.8% | $328.59 | -2.2% |
| 105 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 94,731.0 | $17.3M | 0.15% | -1K | -1.4% | $182.43 | +2.3% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 260,179.0 | $17.2M | 0.15% | +2K | +0.8% | $65.99 | +11.7% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 197,485.0 | $17.1M | 0.15% | — | — | $86.65 | -9.8% |
| 108 | NOW | SERVICENOW INC | Technology | 160,664.0 | $16.8M | 0.14% | +3K | +1.8% | $104.55 | -4.6% |
| 109 | MCK | MCKESSON CORP | Healthcare | 19,027.0 | $16.5M | 0.14% | -127.0 | -0.7% | $865.36 | -11.4% |
| 110 | SO | SOUTHERN CO/THE | Utilities | 170,041.0 | $16.4M | 0.14% | +2K | +0.9% | $96.52 | -3.0% |
| 111 | CME | CME GROUP INC | Financial Services | 55,513.0 | $16.4M | 0.14% | +514.0 | +0.9% | $295.35 | -2.1% |
| 112 | GLW | CORNING INC | Technology | 120,275.0 | $16.4M | 0.14% | — | — | $135.97 | +41.1% |
| 113 | CMCSA | COMCAST CORP CLASS A | Communication Services | 554,812.0 | $15.9M | 0.14% | — | — | $28.71 | -12.6% |
| 114 | — | UBS GROUP AG REG | — | 414,874.0 | $15.9M | 0.14% | -15K | -3.6% | $38.24 | — |
| 115 | DUK | DUKE ENERGY CORP | Utilities | 119,816.0 | $15.7M | 0.13% | +1K | +0.8% | $130.94 | -4.8% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 174,909.0 | $15.7M | 0.13% | — | — | $89.59 | +18.9% |
| 117 | TMUS | T MOBILE US INC | Communication Services | 74,349.0 | $15.6M | 0.13% | +645.0 | +0.9% | $210.03 | -9.5% |
| 118 | — | ENBRIDGE INC | — | 283,726.0 | $15.3M | 0.13% | -9K | -3.2% | $54.04 | — |
| 119 | ADBE | ADOBE INC | Technology | 63,043.0 | $15.3M | 0.13% | -936.0 | -1.5% | $243.08 | +0.4% |
| 120 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 37,969.0 | $14.8M | 0.13% | — | — | $390.41 | +66.0% |
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%