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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 26,720.0 | $4.1M | 0.03% | -712.0 | -2.6% | $152.03 | +15.1% |
| 322 | PPL | PPL CORP | Utilities | 111,695.0 | $4.1M | 0.03% | -2K | -1.7% | $36.35 | -3.5% |
| 323 | PPG | PPG INDUSTRIES INC | Basic Materials | 33,458.0 | $4.1M | 0.03% | -804.0 | -2.4% | $121.29 | -6.7% |
| 324 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 84,614.0 | $4.0M | 0.03% | -4K | -4.5% | $47.81 | -9.3% |
| 325 | FICO | FAIR ISAAC CORP | Technology | 3,360.0 | $4.0M | 0.03% | -226.0 | -6.3% | $1194.78 | -4.3% |
| 326 | — | TECHNIPFMC PLC | — | 60,429.0 | $4.0M | 0.03% | -110K | -64.6% | $66.30 | — |
| 327 | MDB | MONGODB INC | Technology | 11,814.0 | $4.0M | 0.03% | -296.0 | -2.4% | $335.90 | +20.3% |
| 328 | ILMN | ILLUMINA INC | Healthcare | 22,538.0 | $4.0M | 0.03% | -1K | -5.5% | $175.83 | +28.2% |
| 329 | FISV | FISERV INC | Technology | 80,776.0 | $4.0M | 0.03% | -2K | -2.6% | $49.05 | +7.4% |
| 330 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 22,323.0 | $4.0M | 0.03% | -494.0 | -2.2% | $177.47 | +38.6% |
| 331 | FE | FIRSTENERGY CORP | Utilities | 82,698.0 | $3.9M | 0.03% | -2K | -2.1% | $47.54 | -1.5% |
| 332 | DXCM | DEXCOM INC | Healthcare | 58,303.0 | $3.9M | 0.03% | -2K | -2.9% | $67.35 | +32.9% |
| 333 | RF | REGIONS FINANCIAL CORP | Financial Services | 129,318.0 | $3.9M | 0.03% | -4K | -2.8% | $30.20 | +1.2% |
| 334 | EQR | EQUITY RESIDENTIAL | Real Estate | 56,786.0 | $3.9M | 0.03% | -2K | -2.9% | $67.93 | -6.3% |
| 335 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 15,892.0 | $3.9M | 0.03% | -330.0 | -2.0% | $242.67 | +28.0% |
| 336 | HSY | HERSHEY CO/THE | Consumer Defensive | 21,956.0 | $3.9M | 0.03% | -462.0 | -2.1% | $175.45 | +6.4% |
| 337 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 20,380.0 | $3.8M | 0.03% | -1K | -6.8% | $188.69 | -2.5% |
| 338 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 29,193.0 | $3.8M | 0.03% | -596.0 | -2.0% | $131.58 | +4.6% |
| 339 | MTZ | MASTEC INC | Industrials | 9,217.0 | $3.8M | 0.03% | -17K | -65.2% | $416.06 | -40.9% |
| 340 | MRNA | MODERNA INC | Healthcare | 54,579.0 | $3.8M | 0.03% | -911.0 | -1.6% | $70.03 | +126.7% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%