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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BROOKFIELD ASSET MGMT A | — | 43,978.0 | $2.0M | 0.01% | -8K | -15.4% | $44.84 | — |
| 462 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 31,781.0 | $2.0M | 0.01% | -800.0 | -2.5% | $62.05 | +34.6% |
| 463 | — | APTIV PLC | — | 32,123.0 | $2.0M | 0.01% | -1K | -3.3% | $61.38 | — |
| 464 | — | LEIDOS HOLDINGS INC | — | 19,112.0 | $2.0M | 0.01% | -560.0 | -2.9% | $102.97 | — |
| 465 | TEAM | ATLASSIAN CORP CL A | Technology | 24,631.0 | $1.9M | 0.01% | -423.0 | -1.7% | $77.79 | +120.2% |
| 466 | MKC | MCCORMICK CO NON VTG SHRS | Consumer Defensive | 37,731.0 | $1.9M | 0.01% | -797.0 | -2.1% | $50.42 | +11.5% |
| 467 | ROL | ROLLINS INC | Consumer Cyclical | 45,317.0 | $1.9M | 0.01% | -1K | -2.4% | $41.74 | -10.7% |
| 468 | DBX | DROPBOX INC CLASS A | Technology | 68,489.0 | $1.9M | 0.01% | -7K | -8.9% | $27.47 | +27.0% |
| 469 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40,624.0 | $1.9M | 0.01% | -7K | -14.0% | $46.19 | +1.7% |
| 470 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,406.0 | $1.9M | 0.01% | -207.0 | -3.1% | $292.46 | +21.7% |
| 471 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,161.0 | $1.8M | 0.01% | -1K | -10.9% | $201.31 | -3.9% |
| 472 | TRMB | TRIMBLE INC | Technology | 35,303.0 | $1.8M | 0.01% | -1K | -3.3% | $51.18 | +18.5% |
| 473 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 71,469.0 | $1.8M | 0.01% | -2K | -2.1% | $25.26 | +2.8% |
| 474 | VNT | VONTIER CORP | Technology | 61,646.0 | $1.8M | 0.01% | -2K | -2.9% | $29.00 | +14.6% |
| 475 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 37,779.0 | $1.8M | 0.01% | -4K | -9.1% | $47.16 | +0.6% |
| 476 | MAT | MATTEL INC | Consumer Cyclical | 128,123.0 | $1.8M | 0.01% | -2K | -1.7% | $13.88 | +6.8% |
| 477 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,407.0 | $1.8M | 0.01% | -519.0 | -3.3% | $114.18 | +7.5% |
| 478 | CSGP | COSTAR GROUP INC | Real Estate | 61,928.0 | $1.8M | 0.01% | -2K | -3.4% | $28.32 | +16.0% |
| 479 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 12,088.0 | $1.7M | 0.01% | -506.0 | -4.0% | $142.21 | +5.7% |
| 480 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 17,243.0 | $1.7M | 0.01% | -437.0 | -2.5% | $99.66 | +8.7% |
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%