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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | TERADYNE INC | Technology | 23,445.0 | $11.3M | 0.09% | -786.0 | -3.2% | $483.84 | -24.6% |
| 142 | MPC | MARATHON PETROLEUM CORP | Energy | 44,055.0 | $11.3M | 0.08% | -2K | -4.8% | $255.67 | +41.8% |
| 143 | TDG | TRANSDIGM GROUP INC | Industrials | 8,355.0 | $11.1M | 0.08% | -142.0 | -1.7% | $1332.04 | -10.0% |
| 144 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 191,959.0 | $11.1M | 0.08% | -7K | -3.8% | $57.84 | +11.9% |
| 145 | ALAB | ASTERA LABS INC | Technology | 22,927.0 | $11.1M | 0.08% | -32K | -58.3% | $483.02 | -42.5% |
| 146 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 33,343.0 | $11.0M | 0.08% | -2K | -4.3% | $330.46 | -0.1% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 119,871.0 | $11.0M | 0.08% | -3K | -2.7% | $91.68 | +0.9% |
| 148 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 48,285.0 | $10.8M | 0.08% | -2K | -3.2% | $223.65 | -1.3% |
| 149 | CI | THE CIGNA GROUP | Healthcare | 38,997.0 | $10.8M | 0.08% | -2K | -3.9% | $275.68 | +1.7% |
| 150 | NSC | NORFOLK SOUTHERN CORP | Industrials | 34,098.0 | $10.7M | 0.08% | -683.0 | -2.0% | $314.59 | +12.2% |
| 151 | — | CRH PLC | — | 99,843.0 | $10.7M | 0.08% | -3K | -2.9% | $107.00 | — |
| 152 | URI | UNITED RENTALS INC | Industrials | 9,346.0 | $10.6M | 0.08% | -360.0 | -3.7% | $1132.89 | -4.4% |
| 153 | INTU | INTUIT INC | Technology | 40,453.0 | $10.6M | 0.08% | -2K | -3.6% | $261.00 | +41.7% |
| 154 | TRV | TRAVELERS COS INC/THE | Financial Services | 31,798.0 | $10.5M | 0.08% | -2K | -4.9% | $330.12 | +12.2% |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 84,948.0 | $10.5M | 0.08% | -3K | -3.4% | $123.11 | +32.4% |
| 156 | EOG | EOG RESOURCES INC | Energy | 80,457.0 | $10.4M | 0.08% | -3K | -4.2% | $129.73 | +15.8% |
| 157 | COHR | COHERENT CORP | Technology | 26,453.0 | $10.4M | 0.08% | -48K | -64.5% | $394.47 | -30.2% |
| 158 | SLB | SLB LTD | Energy | 224,175.0 | $10.4M | 0.08% | -6K | -2.5% | $46.49 | +16.2% |
| 159 | CIEN | CIENA CORP | Technology | 21,216.0 | $10.4M | 0.08% | -39K | -64.8% | $490.56 | -24.2% |
| 160 | FIX | COMFORT SYSTEMS USA INC | Industrials | 5,248.0 | $10.4M | 0.08% | -10K | -64.8% | $1981.95 | -18.8% |
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%