Police & Firemen's Retirement System of New Jersey
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 202,676 | +202,676 | 0 | 39,261,772 | 0.34% | +39,261,772 |
| EXXON MOBIL CORP | 647,625 | 650,631 | +3,006 | 77,935,192 | 110,386,055 | 0.94% | +32,450,863 |
| SANDISK CORP(SNDK) | 57,273 | 61,220 | +3,947 | 13,595,465 | 38,895,515 | 0.33% | +25,300,050 |
| CHEVRON CORP(CVX) | 287,322 | 288,421 | +1,099 | 43,790,746 | 59,674,305 | 0.51% | +15,883,559 |
| JOHNSON JOHNSON(JNJ) | 368,561 | 370,807 | +2,246 | 76,273,699 | 90,640,063 | 0.77% | +14,366,364 |
| APPLIED MATERIALS INC | 123,033 | 122,050 | -983 | 31,618,251 | 41,715,470 | 0.36% | +10,097,219 |
| LUMENTUM HOLDINGS INC(LITE) | 30,070 | 29,993 | -77 | 11,083,501 | 21,077,881 | 0.18% | +9,994,380 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 28,788 | +28,788 | 0 | 9,936,178 | 0.08% | +9,936,178 |
| CATERPILLAR INC(CAT) | 70,990 | 71,278 | +288 | 40,668,041 | 50,497,612 | 0.43% | +9,829,571 |
| COSTCO WHOLESALE CORP(COST) | 67,988 | 68,264 | +276 | 58,628,772 | 68,020,298 | 0.58% | +9,391,526 |
| CIENA CORP(CIEN) | 59,973 | 60,182 | +209 | 14,025,886 | 23,364,458 | 0.20% | +9,338,572 |
| MICRON TECHNOLOGY INC(MU) | 171,310 | 171,911 | +601 | 48,893,587 | 58,078,412 | 0.50% | +9,184,825 |
| WALMART INC(WMT) | 666,392 | 670,389 | +3,997 | 74,242,733 | 83,315,945 | 0.71% | +9,073,212 |
| GE VERNOVA INC(GEV) | 41,803 | 41,528 | -275 | 27,321,187 | 36,249,791 | 0.31% | +8,928,604 |
| LAM RESEARCH CORP(LRCX) | 192,253 | 193,122 | +869 | 32,909,869 | 41,262,447 | 0.35% | +8,352,578 |
| CONOCOPHILLIPS(COP) | 191,480 | 190,805 | -675 | 17,924,443 | 25,186,260 | 0.22% | +7,261,817 |
| COMFORT SYSTEMS USA INC(FIX) | 14,786 | 14,894 | +108 | 13,799,626 | 20,538,677 | 0.18% | +6,739,051 |
| TOTALENERGIES SE(TTE) | 266,959 | 259,224 | -7,735 | 17,429,140 | 24,166,025 | 0.21% | +6,736,885 |
| VERIZON COMMUNICATIONS INC(VZ) | 648,550 | 649,722 | +1,172 | 26,415,442 | 32,616,044 | 0.28% | +6,200,602 |
| CORNING INC(GLW) | 120,050 | 120,275 | +225 | 10,511,578 | 16,353,792 | 0.14% | +5,842,214 |
| COHERENT CORP(COHR) | 65,878 | 74,611 | +8,733 | 12,159,102 | 17,773,086 | 0.15% | +5,613,984 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 63,471 | +63,471 | 0 | 5,467,392 | 0.05% | +5,467,392 |
| MERCK CO. INC.(MRK) | 386,353 | 382,636 | -3,717 | 40,667,517 | 46,027,284 | 0.39% | +5,359,767 |
| KLA CORP(KLAC) | 20,142 | 20,258 | +116 | 24,474,141 | 29,828,082 | 0.25% | +5,353,941 |
| VERTIV HOLDINGS CO A(VRT) | 58,478 | 58,588 | +110 | 9,474,021 | 14,680,981 | 0.13% | +5,206,960 |
| WESTERN DIGITAL CORP(WDC) | 52,145 | 52,243 | +98 | 8,983,019 | 14,131,209 | 0.12% | +5,148,190 |
| LINDE PLC(LIN) | 72,013 | 72,141 | +128 | 30,705,623 | 35,764,622 | 0.31% | +5,058,999 |
| INTEL CORP(INTC) | 675,971 | 679,680 | +3,709 | 24,943,330 | 29,994,278 | 0.26% | +5,050,948 |
| ATT INC(T) | 1,059,331 | 1,065,284 | +5,953 | 26,313,782 | 30,882,583 | 0.26% | +4,568,801 |
| NEXTERA ENERGY INC(NEE) | 319,547 | 321,346 | +1,799 | 25,653,233 | 29,846,616 | 0.25% | +4,193,383 |
| TECHNIPFMC PLC(FTI) | 171,272 | 170,895 | -377 | 7,631,880 | 11,813,971 | 0.10% | +4,182,091 |
| LOCKHEED MARTIN CORP(LMT) | 31,625 | 31,856 | +231 | 15,296,064 | 19,253,448 | 0.16% | +3,957,384 |
| VALERO ENERGY CORP(VLO) | 46,649 | 46,744 | +95 | 7,593,991 | 11,549,508 | 0.10% | +3,955,517 |
| COCA COLA CO/THE(KO) | 595,567 | 598,237 | +2,670 | 41,636,089 | 45,495,924 | 0.39% | +3,859,835 |
| MARATHON PETROLEUM CORP(MPC) | 46,391 | 46,250 | -141 | 7,544,568 | 11,293,325 | 0.10% | +3,748,757 |
| CANADIAN NATURAL RESOURCES(CNQ) | 281,348 | 273,184 | -8,164 | 9,542,125 | 13,283,842 | 0.11% | +3,741,717 |
| DEERE CO(DE) | 37,538 | 37,610 | +72 | 17,476,567 | 21,185,713 | 0.18% | +3,709,146 |
| QIAGEN N.V.(QGEN) | 0 | 88,234 | +88,234 | 0 | 3,532,889 | 0.03% | +3,532,889 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 54,848 | +54,848 | 0 | 3,435,581 | 0.03% | +3,435,581 |
| PHILLIPS 66(PSX) | 61,436 | 62,207 | +771 | 7,927,701 | 11,332,871 | 0.10% | +3,405,170 |
| EOG RESOURCES INC(EOG) | 83,796 | 83,940 | +144 | 8,799,418 | 12,135,206 | 0.10% | +3,335,788 |
| GILEAD SCIENCES INC(GILD) | 190,464 | 191,605 | +1,141 | 23,377,551 | 26,703,989 | 0.23% | +3,326,438 |
| ANALOG DEVICES INC(ADI) | 76,101 | 75,234 | -867 | 20,638,591 | 23,934,945 | 0.20% | +3,296,354 |
| EQUINIX INC(EQIX) | 15,003 | 15,037 | +34 | 11,494,698 | 14,739,869 | 0.13% | +3,245,171 |
| HONEYWELL INTERNATIONAL INC(HON) | 97,170 | 97,820 | +650 | 18,956,895 | 22,110,255 | 0.19% | +3,153,360 |
| TEXAS INSTRUMENTS INC(TXN) | 138,884 | 140,303 | +1,419 | 24,094,985 | 27,238,424 | 0.23% | +3,143,439 |
| OVINTIV INC(OVV) | 108,506 | 122,385 | +13,879 | 4,252,350 | 7,264,774 | 0.06% | +3,012,424 |
| SLB LTD(SLB) | 229,443 | 229,834 | +391 | 8,806,022 | 11,811,169 | 0.10% | +3,005,147 |
| SUNCOR ENERGY INC(SU) | 164,994 | 156,388 | -8,606 | 7,332,799 | 10,310,816 | 0.09% | +2,978,017 |
| CHENIERE ENERGY INC(LNG) | 32,757 | 32,844 | +87 | 6,367,633 | 9,319,813 | 0.08% | +2,952,180 |
| BLOOM ENERGY CORP A | 58,835 | 59,321 | +486 | 5,112,173 | 8,037,402 | 0.07% | +2,925,229 |
| XPO INC(XPO) | 48,541 | 48,887 | +346 | 6,597,207 | 9,510,966 | 0.08% | +2,913,759 |
| QUANTA SERVICES INC | 22,630 | 22,672 | +42 | 9,551,218 | 12,447,381 | 0.11% | +2,896,163 |
| PFIZER INC(PFE) | 873,035 | 874,926 | +1,891 | 21,738,572 | 24,567,922 | 0.21% | +2,829,350 |
| CASEY S GENERAL STORES INC(CASY) | 15,753 | 15,844 | +91 | 8,706,841 | 11,532,214 | 0.10% | +2,825,373 |
| AMCOR PLC COM NEW | 0 | 70,785 | +70,785 | 0 | 2,813,704 | 0.02% | +2,813,704 |
| MASTEC INC(MTZ) | 26,348 | 26,487 | +139 | 5,727,265 | 8,521,927 | 0.07% | +2,794,662 |
| APA CORP(APA) | 147,359 | 148,246 | +887 | 3,604,401 | 6,291,560 | 0.05% | +2,687,159 |
| PEPSICO INC(PEP) | 209,978 | 211,070 | +1,092 | 30,136,043 | 32,777,060 | 0.28% | +2,641,017 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 107,736 | 108,074 | +338 | 4,430,104 | 7,024,810 | 0.06% | +2,594,706 |
| TERADYNE INC(TER) | 23,814 | 24,231 | +417 | 4,609,438 | 7,183,522 | 0.06% | +2,574,084 |
| WILLIAMS COS INC(WMB) | 185,419 | 187,316 | +1,897 | 11,145,536 | 13,632,858 | 0.12% | +2,487,322 |
| EMCOR GROUP INC(EME) | 18,801 | 18,839 | +38 | 11,502,264 | 13,909,022 | 0.12% | +2,406,758 |
| EATON CORP PLC(ETN) | 60,175 | 60,298 | +123 | 19,166,339 | 21,566,786 | 0.18% | +2,400,447 |
| BAKER HUGHES CO(BKR) | 152,480 | 152,754 | +274 | 6,943,939 | 9,325,632 | 0.08% | +2,381,693 |
| ALTRIA GROUP INC(MO) | 258,068 | 260,179 | +2,111 | 14,880,201 | 17,169,212 | 0.15% | +2,289,011 |
| MEDLINE INC CL A(MDLN) | 0 | 50,499 | +50,499 | 0 | 2,247,206 | 0.02% | +2,247,206 |
| FEDEX CORP(FDX) | 32,850 | 32,907 | +57 | 9,489,051 | 11,720,815 | 0.10% | +2,231,764 |
| AMGEN INC(AMGN) | 82,348 | 82,885 | +537 | 26,953,324 | 29,163,087 | 0.25% | +2,209,763 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 26,136 | 26,558 | +422 | 5,310,574 | 7,499,182 | 0.06% | +2,188,608 |
| TARGA RESOURCES CORP(TRGP) | 32,828 | 32,828 | 0 | 6,056,766 | 8,230,964 | 0.07% | +2,174,198 |
| FTAI AVIATION LTD(FTAI) | 43,289 | 43,620 | +331 | 8,521,440 | 10,686,900 | 0.09% | +2,165,460 |
| NORTHROP GRUMMAN CORP(NOC) | 20,850 | 20,589 | -261 | 11,888,878 | 14,046,639 | 0.12% | +2,157,761 |
| MKS INC(MKSI) | 28,116 | 28,879 | +763 | 4,492,937 | 6,636,683 | 0.06% | +2,143,746 |
| BRISTOL MYERS SQUIBB CO(BMY) | 312,930 | 313,569 | +639 | 16,879,444 | 19,017,960 | 0.16% | +2,138,516 |
| RTX CORP(RTX) | 205,195 | 206,118 | +923 | 37,632,763 | 39,760,162 | 0.34% | +2,127,399 |
| COEUR MINING INC(CDE) | 172,779 | 277,108 | +104,329 | 3,080,650 | 5,201,317 | 0.04% | +2,120,667 |
| PERMIAN RESOURCES CORP CL A(PR) | 299,084 | 290,717 | -8,367 | 4,196,149 | 6,198,086 | 0.05% | +2,001,937 |
| ALBEMARLE CORP(ALB) | 50,074 | 50,542 | +468 | 7,082,467 | 9,073,805 | 0.08% | +1,991,338 |
| UNITED THERAPEUTICS CORP(UTHR) | 18,000 | 18,120 | +120 | 8,770,500 | 10,744,798 | 0.09% | +1,974,298 |
| DOW INC(DOW) | 107,577 | 107,577 | 0 | 2,515,150 | 4,480,582 | 0.04% | +1,965,432 |
| CURTISS WRIGHT CORP(CW) | 16,023 | 15,809 | -214 | 8,832,999 | 10,767,826 | 0.09% | +1,934,827 |
| ROSS STORES INC(ROST) | 48,536 | 49,148 | +612 | 8,743,275 | 10,646,931 | 0.09% | +1,903,656 |
| NETFLIX INC(NFLX) | 649,264 | 652,799 | +3,535 | 60,874,993 | 62,766,624 | 0.54% | +1,891,631 |
| KINDER MORGAN INC(KMI) | 299,128 | 299,867 | +739 | 8,223,029 | 10,054,541 | 0.09% | +1,831,512 |
| CENOVUS ENERGY INC(CVE) | 191,057 | 191,057 | 0 | 3,236,435 | 5,054,512 | 0.04% | +1,818,077 |
| ATI INC(ATI) | 57,359 | 57,678 | +319 | 6,582,519 | 8,389,842 | 0.07% | +1,807,323 |
| FREEPORT MCMORAN INC(FCX) | 219,620 | 220,068 | +448 | 11,154,500 | 12,935,597 | 0.11% | +1,781,097 |
| DUKE ENERGY CORP(DUK) | 118,813 | 119,816 | +1,003 | 13,926,072 | 15,688,707 | 0.13% | +1,762,635 |
| AGNICO EAGLE MINES LTD | 67,642 | 65,468 | -2,174 | 11,485,940 | 13,246,533 | 0.11% | +1,760,593 |
| DARLING INGREDIENTS INC(DAR) | 68,021 | 68,021 | 0 | 2,448,756 | 4,207,099 | 0.04% | +1,758,343 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 26,551 | 28,281 | +1,730 | 4,547,655 | 6,280,362 | 0.05% | +1,732,707 |
| CORTEVA INC(CTVA) | 104,889 | 104,619 | -270 | 7,030,710 | 8,757,656 | 0.07% | +1,726,946 |
| SOUTHERN CO/THE(SO) | 168,457 | 170,041 | +1,584 | 14,689,450 | 16,412,357 | 0.14% | +1,722,907 |
| DELL TECHNOLOGIES C(DELL) | 48,791 | 47,781 | -1,010 | 6,141,811 | 7,842,296 | 0.07% | +1,700,485 |
| TEXAS PACIFIC LAND CORP(TPL) | 8,820 | 8,856 | +36 | 2,533,280 | 4,202,703 | 0.04% | +1,669,423 |
| US FOODS HOLDING CORP(USFD) | 95,837 | 96,195 | +358 | 7,218,443 | 8,870,141 | 0.08% | +1,651,698 |
| TARGET CORP(TGT) | 69,537 | 69,660 | +123 | 6,797,242 | 8,442,792 | 0.07% | +1,645,550 |
| FIFTH THIRD BANCORP(FITB) | 102,576 | 138,730 | +36,154 | 4,801,583 | 6,445,396 | 0.06% | +1,643,813 |
| ONEOK INC(OKE) | 95,526 | 95,746 | +220 | 7,021,161 | 8,654,481 | 0.07% | +1,633,320 |