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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,788.0 | $9.9M | 0.09% | NEW | — | $345.15 | -11.2% |
| 202 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 34,163.0 | $9.9M | 0.09% | — | — | $290.49 | -0.1% |
| 203 | TDG | TRANSDIGM GROUP INC | Industrials | 8,497.0 | $9.8M | 0.08% | — | — | $1158.96 | +3.4% |
| 204 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 358,227.0 | $9.8M | 0.08% | — | — | $27.46 | -0.1% |
| 205 | SRE | SEMPRA | Utilities | 100,457.0 | $9.8M | 0.08% | — | — | $97.17 | -5.9% |
| 206 | TRV | TRAVELERS COS INC/THE | Financial Services | 33,440.0 | $9.8M | 0.08% | -800.0 | -2.3% | $291.68 | +5.2% |
| 207 | KKR | KKR CO INC | Financial Services | 104,512.0 | $9.7M | 0.08% | — | — | $92.50 | +2.4% |
| 208 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 53,045.0 | $9.6M | 0.08% | +834.0 | +1.6% | $180.21 | +7.8% |
| 209 | NKE | NIKE INC CL B | Consumer Cyclical | 180,456.0 | $9.5M | 0.08% | +3K | +1.8% | $52.82 | -16.0% |
| 210 | XPO | XPO INC | Industrials | 48,887.0 | $9.5M | 0.08% | +346.0 | +0.7% | $194.55 | +8.3% |
| 211 | NI | NISOURCE INC | Utilities | 202,701.0 | $9.5M | 0.08% | +1K | +0.5% | $46.66 | +2.3% |
| 212 | BKR | BAKER HUGHES CO | Energy | 152,754.0 | $9.3M | 0.08% | — | — | $61.05 | +7.8% |
| 213 | LNG | CHENIERE ENERGY INC | Energy | 32,844.0 | $9.3M | 0.08% | — | — | $283.76 | -15.3% |
| 214 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 49,865.0 | $9.3M | 0.08% | — | — | $186.53 | +9.4% |
| 215 | — | CANADIAN PACIFIC KANSAS CITY | — | 117,457.0 | $9.2M | 0.08% | -6K | -5.2% | $78.44 | — |
| 216 | PCAR | PACCAR INC | Industrials | 79,539.0 | $9.2M | 0.08% | — | — | $115.50 | -5.3% |
| 217 | RGLD | ROYAL GOLD INC | Basic Materials | 35,970.0 | $9.2M | 0.08% | +1K | +4.1% | $254.49 | -12.3% |
| 218 | WWD | WOODWARD INC | Industrials | 25,494.0 | $9.1M | 0.08% | — | — | $357.92 | -0.4% |
| 219 | ALB | ALBEMARLE CORP | Basic Materials | 50,542.0 | $9.1M | 0.08% | +468.0 | +0.9% | $179.53 | -5.4% |
| 220 | — | BARRICK MINING CORP | — | 221,995.0 | $9.0M | 0.08% | -7K | -3.2% | $40.74 | — |
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%