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
301Regency Centers Corp 77,1735.8M $
302WEC Energy Group Inc 50,3045.8M $
303DT Midstream Inc 43,0585.8M $
304Lincoln Electric Holdings Inc 22,8795.7M $
305Reinsurance Group of America Inc 27,8915.7M $
306New York Times Co/The 67,6455.7M $
307Datadog Inc 47,8735.7M $
308Avery Dennison Corp 32,6355.6M $
309Host Hotels & Resorts Inc 291,8815.6M $
310Hasbro Inc 59,6755.6M $
311Performance Food Group Co 65,1295.6M $
312Toll Brothers Inc 40,7125.6M $
313Ralph Lauren Corp 16,0975.5M $
314Vulcan Materials Co 20,3245.5M $
315Take-Two Interactive Software Inc 28,0185.5M $
316WESCO International Inc 20,2215.5M $
317Old Dominion Freight Line Inc 28,2945.5M $
318State Street Corp 43,5845.5M $
319TD SYNNEX Corp 32,6885.5M $
320Omega Healthcare Investors Inc 124,8515.5M $
321Pinnacle Financial Partners Inc 63,4715.5M $
322DR Horton Inc 39,7895.5M $
323Neurocrine Biosciences Inc 41,3085.4M $
324Lattice Semiconductor Corp 58,6365.4M $
325Carlyle Group Inc/The 112,2435.4M $
326Martin Marietta Materials Inc 9,2265.4M $
327BJ's Wholesale Club Holdings Inc 55,0995.4M $
328Crown Castle Inc 66,6755.4M $
329Guidewire Software Inc 36,1975.4M $
330RPM International Inc 54,3745.4M $
331Watsco Inc 14,7845.4M $
332Affirm Holdings Inc 116,9625.4M $
333Penumbra Inc 16,2885.3M $
334Regal Rexnord Corp 28,5435.3M $
335ROBLOX Corp 94,4965.3M $
336Prudential Financial, Inc. 54,7045.3M $
337Archer-Daniels-Midland Co 73,4955.3M $
338QXO Inc 274,6925.3M $
339Dick's Sporting Goods Inc 26,8955.3M $
340Sysco Corp 74,1845.3M $
341Five Below Inc 23,1115.3M $
342Unum Group 71,5825.2M $
343Keurig Dr Pepper Inc 198,3585.2M $
344Microchip Technology Inc 80,8165.2M $
345Gaming and Leisure Properties Inc 117,5215.2M $
346Coeur Mining Inc 277,1085.2M $
347Roku Inc 54,6855.2M $
348Antero Resources Corp 121,8195.2M $
349Rivian Automotive Inc 340,7175.1M $
350CACI International Inc 9,4035.1M $
351Mueller Industries Inc 45,9475.1M $
352Pinnacle West Capital Corp. 50,3965.1M $
353Equity LifeStyle Properties Inc 81,2625.1M $
354Halliburton Co 129,7965.1M $
355Ionis Pharmaceuticals Inc 67,3235.1M $
356ResMed Inc 22,4415M $
357Elanco Animal Health Inc 209,9145M $
358Kenvue Inc 291,3505M $
359Axon Enterprise Inc 11,7885M $
360Agilent Technologies Inc 43,9085M $
361GE HealthCare Technologies Inc 70,2715M $
362Block Inc 82,9885M $
363Hewlett Packard Enterprise Co 207,4044.9M $
364Kimberly-Clark Corp 51,1794.9M $
365Crown Holdings Inc 49,0764.9M $
366Ingersoll Rand Inc 61,3154.9M $
367Essential Utilities Inc 121,8974.9M $
368Huntington Bancshares Inc/OH 311,9424.9M $
369Generac Holdings Inc 24,9244.9M $
370Jack Henry & Associates Inc 30,7794.9M $
371BorgWarner Inc 89,4904.9M $
372Globe Life Inc 34,6824.8M $
373M&T Bank Corp 23,3094.8M $
374Exelixis Inc 112,1794.8M $
375AGNC Investment Corp 479,3874.8M $
376Service Corp International/US 57,8814.8M $
377Nextpower Inc 39,5544.8M $
378Devon Energy Corp 94,6224.8M $
379Webster Financial Corp 68,2894.7M $
380Assurant Inc 21,6934.7M $
381Stifel Financial Corp 63,8464.7M $
382AECOM 55,4224.7M $
383Evercore Inc 15,6734.7M $
384Lamar Advertising Co 36,8644.7M $
385DTE Energy Co 31,8764.7M $
386Hershey Co/The 22,4184.7M $
387Coca-Cola Consolidated Inc 24,3054.7M $
388First Horizon Corp 204,4374.7M $
389Otis Worldwide Corp 60,3094.6M $
390Stanley Black & Decker Inc 65,2554.6M $
391Fiserv Inc 82,9014.6M $
392Dynatrace Inc 125,0274.6M $
393Texas Roadhouse Inc 27,9794.6M $
394United Airlines Holdings Inc 50,1634.6M $
395Iron Mountain Inc 45,1284.6M $
396NRG Energy Inc 31,4724.6M $
397Range Resources Corp 101,4794.6M $
398Medpace Holdings Inc 9,5374.6M $
399Paychex Inc 49,6694.6M $
400Ameren Corp 41,5344.6M $