Fund Holdings

Police & Firemen's Retirement System of New Jersey

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC0202,676+202,676039,261,772+39,261,772
EXXON MOBIL CORP647,625650,631+3,00677,935,192110,386,055+32,450,863
SANDISK CORP061,220+61,220038,895,515+38,895,515
CHEVRON CORP0288,421+288,421059,674,305+59,674,305
JOHNSON JOHNSON0370,807+370,807090,640,063+90,640,063
APPLIED MATERIALS INC123,033122,050-98331,618,25141,715,470+10,097,219
LUMENTUM HOLDINGS INC029,993+29,993021,077,881+21,077,881
L3HARRIS TECHNOLOGIES INC028,788+28,78809,936,178+9,936,178
CATERPILLAR INC071,278+71,278050,497,612+50,497,612
COSTCO WHOLESALE CORP068,264+68,264068,020,298+68,020,298
CIENA CORP060,182+60,182023,364,458+23,364,458
MICRON TECHNOLOGY INC0171,911+171,911058,078,412+58,078,412
WALMART INC0670,389+670,389083,315,945+83,315,945
GE VERNOVA INC041,528+41,528036,249,791+36,249,791
LAM RESEARCH CORP0193,122+193,122041,262,447+41,262,447
CONOCOPHILLIPS0190,805+190,805025,186,260+25,186,260
COMFORT SYSTEMS USA INC014,894+14,894020,538,677+20,538,677
TOTALENERGIES SE0259,224+259,224024,166,025+24,166,025
VERIZON COMMUNICATIONS INC0649,722+649,722032,616,044+32,616,044
CORNING INC0120,275+120,275016,353,792+16,353,792
COHERENT CORP074,611+74,611017,773,086+17,773,086
PINNACLE FINANCIAL PARTNERS063,471+63,47105,467,392+5,467,392
MERCK CO. INC.0382,636+382,636046,027,284+46,027,284
KLA CORP020,258+20,258029,828,082+29,828,082
VERTIV HOLDINGS CO A058,588+58,588014,680,981+14,680,981
WESTERN DIGITAL CORP052,243+52,243014,131,209+14,131,209
LINDE PLC072,141+72,141035,764,622+35,764,622
INTEL CORP0679,680+679,680029,994,278+29,994,278
ATT INC1,059,3311,065,284+5,95326,313,78230,882,583+4,568,801
NEXTERA ENERGY INC0321,346+321,346029,846,616+29,846,616
TECHNIPFMC PLC0170,895+170,895011,813,971+11,813,971
LOCKHEED MARTIN CORP031,856+31,856019,253,448+19,253,448
VALERO ENERGY CORP046,744+46,744011,549,508+11,549,508
COCA COLA CO/THE0598,237+598,237045,495,924+45,495,924
MARATHON PETROLEUM CORP046,250+46,250011,293,325+11,293,325
CANADIAN NATURAL RESOURCES0273,184+273,184013,283,842+13,283,842
DEERE CO037,610+37,610021,185,713+21,185,713
QIAGEN N.V.088,234+88,23403,532,889+3,532,889
SUNBELT RENTALS HOLDINGS INC054,848+54,84803,435,581+3,435,581
PHILLIPS 66062,207+62,207011,332,871+11,332,871
EOG RESOURCES INC83,79683,940+1448,799,41812,135,206+3,335,788
GILEAD SCIENCES INC0191,605+191,605026,703,989+26,703,989
ANALOG DEVICES INC76,10175,234-86720,638,59123,934,945+3,296,354
EQUINIX INC15,00315,037+3411,494,69814,739,869+3,245,171
HONEYWELL INTERNATIONAL INC097,820+97,820022,110,255+22,110,255
TEXAS INSTRUMENTS INC0140,303+140,303027,238,424+27,238,424
OVINTIV INC0122,385+122,38507,264,774+7,264,774
SLB LTD0229,834+229,834011,811,169+11,811,169
SUNCOR ENERGY INC0156,388+156,388010,310,816+10,310,816
CHENIERE ENERGY INC032,844+32,84409,319,813+9,319,813
BLOOM ENERGY CORP A059,321+59,32108,037,402+8,037,402
XPO INC048,887+48,88709,510,966+9,510,966
QUANTA SERVICES INC022,672+22,672012,447,381+12,447,381
PFIZER INC0874,926+874,926024,567,922+24,567,922
CASEY S GENERAL STORES INC015,844+15,844011,532,214+11,532,214
MODERNA INC055,490+55,49002,818,892+2,818,892
AMCOR PLC070,785+70,78502,813,704+2,813,704
MASTEC INC026,487+26,48708,521,927+8,521,927
APA CORP147,359148,246+8873,604,4016,291,560+2,687,159
RAYONIER INC0128,217+128,21702,643,835+2,643,835
PEPSICO INC0211,070+211,070032,777,060+32,777,060
OCCIDENTAL PETROLEUM CORP0108,074+108,07407,024,810+7,024,810
TERADYNE INC024,231+24,23107,183,522+7,183,522
WILLIAMS COS INC0187,316+187,316013,632,858+13,632,858
EMCOR GROUP INC18,80118,839+3811,502,26413,909,022+2,406,758
EATON CORP PLC60,17560,298+12319,166,33921,566,786+2,400,447
BAKER HUGHES CO0152,754+152,75409,325,632+9,325,632
PGE CORP02,290,000+2,290,00002,378,005+2,378,005
ALTRIA GROUP INC258,068260,179+2,11114,880,20117,169,212+2,289,011
MEDLINE INC CL A050,499+50,49902,247,206+2,247,206
FEDEX CORP32,85032,907+579,489,05111,720,815+2,231,764
AMGEN INC82,34882,885+53726,953,32429,163,087+2,209,763
KEYSIGHT TECHNOLOGIES IN026,558+26,55807,499,182+7,499,182
SSR MINING INC074,708+74,70802,187,359+2,187,359
TARGA RESOURCES CORP032,828+32,82808,230,964+8,230,964
FTAI AVIATION LTD043,620+43,620010,686,900+10,686,900
NORTHROP GRUMMAN CORP020,589+20,589014,046,639+14,046,639
MKS INC028,879+28,87906,636,683+6,636,683
BRISTOL MYERS SQUIBB CO0313,569+313,569019,017,960+19,017,960
RTX CORP0206,118+206,118039,760,162+39,760,162
COEUR MINING INC0277,108+277,10805,201,317+5,201,317
SM ENERGY CO067,382+67,38202,100,971+2,100,971
VIAVI SOLUTIONS INC063,121+63,12102,100,667+2,100,667
PLANET LABS PBC074,476+74,47602,081,604+2,081,604
FORMFACTOR INC021,267+21,26702,062,686+2,062,686
PERMIAN RESOURCES CORP CL A0290,717+290,71706,198,086+6,198,086
ALBEMARLE CORP50,07450,542+4687,082,4679,073,805+1,991,338
ESCO TECHNOLOGIES INC07,060+7,06001,986,472+1,986,472
UNITED THERAPEUTICS CORP018,120+18,120010,744,798+10,744,798
ARGAN INC03,622+3,62201,972,722+1,972,722
DOW INC107,577107,57702,515,1504,480,582+1,965,432
VAXCYTE INC033,680+33,68001,957,145+1,957,145
CURTISS WRIGHT CORP015,809+15,809010,767,826+10,767,826
SIRIUS XM HOLDINGS INC083,344+83,34401,923,580+1,923,580
LIBERTY LIVE HOLDINGS C020,437+20,43701,923,326+1,923,326
ROSS STORES INC049,148+49,148010,646,931+10,646,931
NETFLIX INC0652,799+652,799062,766,624+62,766,624
VALVOLINE INC055,822+55,82201,880,085+1,880,085
FRONTLINE PLC053,235+53,23501,857,578+1,857,578
SOLSTICE ADV MATERIALS INC024,389+24,38901,857,466+1,857,466
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