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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MANAGEMENT INC | Industrials | 56,880.0 | $13.1M | 0.11% | +587.0 | +1.0% | $229.79 | -4.4% |
| 142 | MRSH | MARSH MCLENNAN COS | Financial Services | 74,716.0 | $13.0M | 0.11% | — | — | $173.45 | -4.8% |
| 143 | FCX | FREEPORT MCMORAN INC | Basic Materials | 220,068.0 | $12.9M | 0.11% | — | — | $58.78 | +6.0% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 130,247.0 | $12.9M | 0.11% | -2K | -1.8% | $99.05 | +92.5% |
| 145 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 62,490.0 | $12.7M | 0.11% | — | — | $203.18 | +8.3% |
| 146 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 106,321.0 | $12.6M | 0.11% | -1K | -1.2% | $118.63 | +17.2% |
| 147 | — | BANK OF MONTREAL | — | 93,210.0 | $12.6M | 0.11% | -3K | -3.5% | $135.01 | — |
| 148 | USB | US BANCORP | Financial Services | 241,306.0 | $12.6M | 0.11% | — | — | $52.01 | +4.8% |
| 149 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 60,029.0 | $12.5M | 0.11% | — | — | $208.09 | +4.2% |
| 150 | PWR | QUANTA SERVICES INC | Industrials | 22,672.0 | $12.4M | 0.11% | — | — | $549.02 | +29.3% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 71,989.0 | $12.4M | 0.11% | — | — | $172.58 | +6.5% |
| 152 | TPR | TAPESTRY INC | Consumer Cyclical | 87,656.0 | $12.4M | 0.11% | — | — | $141.11 | -3.8% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 94,160.0 | $12.3M | 0.10% | -7K | -7.3% | $130.95 | +3.5% |
| 154 | EOG | EOG RESOURCES INC | Energy | 83,940.0 | $12.1M | 0.10% | — | — | $144.57 | -3.2% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,600.0 | $12.1M | 0.10% | — | — | $772.64 | -15.9% |
| 156 | MMM | 3M CO | Industrials | 82,188.0 | $11.9M | 0.10% | — | — | $145.23 | +4.4% |
| 157 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 129,192.0 | $11.9M | 0.10% | — | — | $92.31 | +0.0% |
| 158 | CSX | CSX CORP | Industrials | 288,814.0 | $11.9M | 0.10% | — | — | $41.05 | +11.8% |
| 159 | JBL | JABIL INC | Technology | 44,592.0 | $11.8M | 0.10% | — | — | $265.63 | +34.2% |
| 160 | — | TECHNIPFMC PLC | — | 170,895.0 | $11.8M | 0.10% | — | — | $69.13 | — |
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%