Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 3,603,846.0 | $628.5M | 5.37% | +18K | +0.5% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 2,218,227.0 | $563.0M | 4.81% | -15K | -0.7% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,142,043.0 | $422.8M | 3.61% | +6K | +0.5% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,476,982.0 | $307.6M | 2.63% | +7K | +0.5% | $208.27 | +28.9% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 894,119.0 | $257.1M | 2.19% | +6K | +0.6% | $287.56 | +34.8% |
| 6 | AVGO | BROADCOM INC | Technology | 711,148.0 | $220.1M | 1.88% | +4K | +0.5% | $309.51 | +33.9% |
| 7 | GOOG | ALPHABET INC CL C | Communication Services | 729,738.0 | $209.3M | 1.79% | — | — | $286.86 | +33.7% |
| 8 | META | META PLATFORMS INC CLASS A | Communication Services | 336,206.0 | $192.4M | 1.64% | +2K | +0.5% | $572.13 | +6.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 434,513.0 | $161.5M | 1.38% | +2K | +0.5% | $371.75 | +12.2% |
| 10 | — | BERKSHIRE HATHAWAY INC CL B | — | 284,122.0 | $136.2M | 1.16% | +1K | +0.5% | $479.20 | — |
| 11 | JPM | JPMORGAN CHASE CO | Financial Services | 417,703.0 | $122.9M | 1.05% | — | — | $294.16 | +3.0% |
| 12 | LLY | ELI LILLY CO | Healthcare | 123,393.0 | $113.5M | 0.97% | +650.0 | +0.5% | $919.77 | +13.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 650,631.0 | $110.4M | 0.94% | — | — | $169.66 | -7.9% |
| 14 | JNJ | JOHNSON JOHNSON | Healthcare | 370,807.0 | $90.6M | 0.77% | +2K | +0.6% | $244.44 | -5.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 670,389.0 | $83.3M | 0.71% | +4K | +0.6% | $124.28 | +5.3% |
| 16 | V | VISA INC CLASS A SHARES | Financial Services | 259,362.0 | $78.4M | 0.67% | +2K | +0.6% | $302.24 | +9.4% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 68,264.0 | $68.0M | 0.58% | — | — | $996.43 | +5.4% |
| 18 | NFLX | NETFLIX INC | Communication Services | 652,799.0 | $62.8M | 0.54% | +4K | +0.5% | $96.15 | -7.1% |
| 19 | MA | MASTERCARD INC A | Financial Services | 123,770.0 | $61.8M | 0.53% | +662.0 | +0.5% | $499.66 | -0.0% |
| 20 | CVX | CHEVRON CORP | Energy | 288,421.0 | $59.7M | 0.51% | — | — | $206.90 | -7.7% |
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%