Titelia

Holdings of Police & Firemen's Retirement System of New Jersey

2750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 9.8 %
  • Communication 8.3 %
  • Consumer discretionary 8.0 %
  • Health care 7.7 %
  • Industrials 7.6 %
  • Consumer staples 4.2 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.7 %
  • Real estate 1.2 %
  • Unattributed 20.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • IL 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • ZA 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,72310.7B $99.81 %
2KY1711.4M $0.11 %
3IL14.5M $0.04 %
4CN31.3M $0.01 %
5HK1979.1K $0.01 %
6PE1704.3K $0.01 %
7ZA1306.6K $0.00 %
8GB1296.7K $0.00 %
9MX1221.8K $0.00 %
10LU195.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Target Corp 69,6608.4M $
202ATI Inc 57,6788.4M $
203CH Robinson Worldwide Inc 49,9788.3M $
204Allstate Corp/The 39,9908.3M $
205SoFi Technologies Inc 521,2098.3M $
206Targa Resources Corp 32,8288.2M $
207Fastenal Co 176,9128.2M $
208Dominion Energy Inc 131,6248.1M $
209Aflac Inc 74,1148.1M $
210Robinhood Markets Inc 116,8118.1M $
211Airbnb Inc 63,9468.1M $
212Zoetis Inc 68,1578.1M $
213Bloom Energy Corp 59,3218M $
214Carpenter Technology Corp 20,3618M $
215Packaging Corp of America 37,8158M $
216BWX Technologies Inc 39,0238M $
217Snap-on Inc 21,9078M $
218Everpure Inc 134,3197.9M $
219Electronic Arts Inc 38,7447.9M $
220Autodesk Inc 32,8267.9M $
221Dell Technologies Inc 47,7817.8M $
222Vistra Corp 52,0967.8M $
223Fortinet Inc 95,2107.8M $
224Monolithic Power Systems Inc 7,1117.8M $
225Cardinal Health, Inc. 36,7597.8M $
226Monster Beverage Corp 107,1387.8M $
227Entergy Corp 68,9037.7M $
228Snowflake Inc 51,2557.7M $
229AST SpaceMobile Inc 92,4127.7M $
230Exelon Corp 155,9947.6M $
231AMETEK Inc 35,5477.6M $
232Keysight Technologies Inc 26,5587.5M $
233Alcoa Corp 111,0817.4M $
234WW Grainger Inc 6,6737.3M $
235Ovintiv Inc 122,3857.3M $
236Xcel Energy Inc 91,3347.3M $
237Apollo Global Management Inc 64,8687.2M $
238Teradyne Inc 24,2317.2M $
239RBC Bearings Inc 13,1517.1M $
240Edwards Lifesciences Corp 88,6157.1M $
241Revolution Medicines Inc 72,8307.1M $
242United Rentals Inc 9,7067.1M $
243F5 Inc 24,3067M $
244Occidental Petroleum Corp 108,0747M $
245Tenet Healthcare Corp 36,9597M $
246ITT Inc 36,4797M $
247Ford Motor Co 600,5926.9M $
248Becton Dickinson & Co 44,0216.9M $
249Ferguson Enterprises Inc 29,6386.9M $
250Reliance Inc 22,5796.9M $
251IDEXX Laboratories Inc 12,1926.9M $
252Carrier Global Corp 121,4366.8M $
253Republic Services Inc 31,1786.8M $
254Delta Air Lines Inc 102,0066.8M $
255Yum! Brands Inc 42,7756.7M $
256MKS Inc 28,8796.6M $
257Viatris Inc 490,2586.6M $
258Public Storage 24,3276.6M $
259Textron Inc 74,7926.5M $
260Westinghouse Air Brake Technologies Corp 26,0906.5M $
261Carvana Co 20,7266.5M $
262PayPal Holdings Inc 143,9736.5M $
263Alnylam Pharmaceuticals Inc 19,6536.5M $
264Kroger Co/The 89,4606.5M $
265Fifth Third Bancorp 138,7306.4M $
266Chipotle Mexican Grill Inc 201,0866.4M $
267Kimco Realty Corp 285,1246.4M $
268eBay Inc 70,1756.4M $
269Annaly Capital Management Inc 301,4506.4M $
270Ameriprise Financial Inc 14,2096.3M $
271Somnigroup International Inc 85,4156.3M $
272Huntington Ingalls Industries, Inc. 16,5756.3M $
273APA Corp 148,2466.3M $
274MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 28,2816.3M $
275East West Bancorp Inc 58,8216.3M $
276Consolidated Edison Inc 55,4496.3M $
277Rockwell Automation Inc 17,4366.3M $
278American International Group Inc 83,1366.3M $
279MetLife Inc 88,3756.2M $
280Public Service Enterprise Group Inc 76,7686.2M $
281TALEN ENERGY CORP 19,4266.2M $
282Permian Resources Corp 290,7176.2M $
283CBRE Group Inc 45,7426.2M $
284Clean Harbors Inc 21,5396.2M $
285API Group Corp 152,2036.2M $
286Jones Lang LaSalle Inc 20,0396.1M $
287Astera Labs Inc 55,0256M $
288Nordson Corp 22,6606M $
289Nucor Corp 35,6316M $
290Strategy Inc 48,0426M $
291Diamondback Energy Inc 30,2456M $
292Coinbase Global Inc 34,2026M $
293MSCI Inc 11,0696M $
294PG&E Corp 336,7105.9M $
295Nasdaq Inc 69,5325.9M $
296Ventas Inc 72,1525.9M $
297Hartford Insurance Group Inc/The 43,6265.9M $
298EQT Corp 92,5395.9M $
299Graco Inc 69,2595.9M $
300Roper Technologies Inc 16,5515.9M $