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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DDOG | DATADOG INC CLASS A | Technology | 47,776.0 | $6.5M | 0.05% | NEW | — | $135.99 | +60.3% |
| 302 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,113.0 | $6.5M | 0.05% | NEW | — | $222.63 | +0.5% |
| 303 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,775.0 | $6.5M | 0.05% | NEW | — | $151.28 | +0.9% |
| 304 | TXT | TEXTRON INC | Industrials | 74,173.0 | $6.5M | 0.05% | NEW | — | $87.17 | +2.7% |
| 305 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 7,097.0 | $6.4M | 0.05% | NEW | — | $906.36 | +72.3% |
| 306 | CARR | CARRIER GLOBAL CORP | Industrials | 121,436.0 | $6.4M | 0.05% | NEW | — | $52.84 | +17.7% |
| 307 | CRS | CARPENTER TECHNOLOGY | Industrials | 20,357.0 | $6.4M | 0.05% | NEW | — | $314.84 | +39.2% |
| 308 | RS | RELIANCE INC | Basic Materials | 22,132.0 | $6.4M | 0.05% | NEW | — | $288.87 | +25.4% |
| 309 | MSCI | MSCI INC | Financial Services | 11,135.0 | $6.4M | 0.05% | NEW | — | $573.73 | +1.5% |
| 310 | LNG | CHENIERE ENERGY INC | Energy | 32,757.0 | $6.4M | 0.05% | NEW | — | $194.39 | +23.7% |
| 311 | GEN | GEN DIGITAL INC | Technology | 233,901.0 | $6.4M | 0.05% | NEW | — | $27.19 | -8.6% |
| 312 | — | ENTERGY CORP | — | 68,701.0 | $6.4M | 0.05% | NEW | — | $92.43 | — |
| 313 | — | FERRARI NV | — | 16,942.0 | $6.3M | 0.05% | NEW | — | $374.30 | — |
| 314 | PSA | PUBLIC STORAGE | Real Estate | 24,239.0 | $6.3M | 0.05% | NEW | — | $259.50 | +16.7% |
| 315 | FFIV | F5 INC | Technology | 24,518.0 | $6.3M | 0.05% | NEW | — | $255.26 | +50.3% |
| 316 | ITT | ITT INC | Industrials | 35,936.0 | $6.2M | 0.05% | NEW | — | $173.51 | +11.0% |
| 317 | MSTR | STRATEGY INC | Technology | 40,798.0 | $6.2M | 0.05% | NEW | — | $151.95 | +8.5% |
| 318 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 54,550.0 | $6.2M | 0.05% | NEW | — | $112.88 | -8.6% |
| 319 | DELL | DELL TECHNOLOGIES C | Technology | 48,791.0 | $6.1M | 0.05% | NEW | — | $125.88 | +100.9% |
| 320 | CTSH | COGNIZANT TECH SOLUTIONS A | Technology | 73,996.0 | $6.1M | 0.05% | NEW | — | $83.00 | -37.0% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%