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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LTD | Energy | 229,834.0 | $11.8M | 0.10% | — | — | $51.39 | +11.5% |
| 162 | HCA | HCA HEALTHCARE INC | Healthcare | 24,927.0 | $11.8M | 0.10% | — | — | $473.24 | -17.0% |
| 163 | FDX | FEDEX CORP | Industrials | 32,907.0 | $11.7M | 0.10% | — | — | $356.18 | +9.2% |
| 164 | CDNS | CADENCE DESIGN SYS INC | Technology | 42,002.0 | $11.7M | 0.10% | — | — | $277.87 | +29.0% |
| 165 | SNPS | SYNOPSYS INC | Technology | 29,391.0 | $11.7M | 0.10% | +1K | +3.7% | $396.48 | +25.8% |
| 166 | ITW | ILLINOIS TOOL WORKS | Industrials | 44,496.0 | $11.6M | 0.10% | — | — | $260.29 | -4.0% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 46,744.0 | $11.5M | 0.10% | — | — | $247.08 | +2.7% |
| 168 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 15,844.0 | $11.5M | 0.10% | +91.0 | +0.6% | $727.86 | +13.3% |
| 169 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 199,442.0 | $11.5M | 0.10% | — | — | $57.64 | +6.7% |
| 170 | — | CAN IMPERIAL BK OF COMMERCE | — | 121,181.0 | $11.4M | 0.10% | -4K | -3.4% | $94.47 | — |
| 171 | CMI | CUMMINS INC | Industrials | 21,204.0 | $11.4M | 0.10% | — | — | $538.02 | +18.7% |
| 172 | EMR | EMERSON ELECTRIC CO | Industrials | 86,848.0 | $11.4M | 0.10% | — | — | $131.02 | +3.0% |
| 173 | PSX | PHILLIPS 66 | Energy | 62,207.0 | $11.3M | 0.10% | +771.0 | +1.2% | $182.18 | -1.6% |
| 174 | SHW | SHERWIN WILLIAMS CO/THE | Basic Materials | 35,334.0 | $11.3M | 0.10% | — | — | $320.55 | -4.0% |
| 175 | MPC | MARATHON PETROLEUM CORP | Energy | 46,250.0 | $11.3M | 0.10% | — | — | $244.18 | +1.7% |
| 176 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 34,239.0 | $11.2M | 0.10% | — | — | $327.07 | +13.3% |
| 177 | — | BANK OF NOVA SCOTIA | — | 161,832.0 | $11.2M | 0.10% | -6K | -3.3% | $69.13 | — |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,620.0 | $11.1M | 0.10% | — | — | $433.97 | -7.8% |
| 179 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 112,831.0 | $11.1M | 0.10% | — | — | $98.38 | +0.5% |
| 180 | — | BROOKFIELD CORP | — | 270,911.0 | $10.9M | 0.09% | -8K | -2.9% | $40.39 | — |
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%