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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | D | DOMINION ENERGY INC | Utilities | 131,624.0 | $8.1M | 0.07% | — | — | $61.82 | +8.3% |
| 242 | AFL | AFLAC INC | Financial Services | 74,114.0 | $8.1M | 0.07% | -1K | -1.9% | $109.71 | +6.8% |
| 243 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 116,811.0 | $8.1M | 0.07% | +3K | +2.7% | $69.30 | +57.5% |
| 244 | NVT | NVENT ELECTRIC PLC | Industrials | 68,406.0 | $8.1M | 0.07% | — | — | $118.28 | +30.2% |
| 245 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 63,946.0 | $8.1M | 0.07% | -1K | -1.9% | $126.28 | +49.6% |
| 246 | ZTS | ZOETIS INC | Healthcare | 68,157.0 | $8.1M | 0.07% | — | — | $118.21 | -34.1% |
| 247 | BE | BLOOM ENERGY CORP A | Industrials | 59,321.0 | $8.0M | 0.07% | +486.0 | +0.8% | $135.49 | +59.8% |
| 248 | CRS | CARPENTER TECHNOLOGY | Industrials | 20,361.0 | $8.0M | 0.07% | — | — | $394.15 | +22.4% |
| 249 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 37,815.0 | $8.0M | 0.07% | +191.0 | +0.5% | $212.22 | +17.0% |
| 250 | BWXT | BWX TECHNOLOGIES INC | Industrials | 39,023.0 | $8.0M | 0.07% | +251.0 | +0.7% | $204.49 | -25.2% |
| 251 | SNA | SNAP ON INC | Industrials | 21,907.0 | $8.0M | 0.07% | +167.0 | +0.8% | $363.22 | +9.1% |
| 252 | PSTG | EVERPURE INC A | — | 134,319.0 | $7.9M | 0.07% | +2K | +1.7% | $59.04 | — |
| 253 | EA | ELECTRONIC ARTS INC | Communication Services | 38,744.0 | $7.9M | 0.07% | — | — | $203.87 | +2.9% |
| 254 | ADSK | AUTODESK INC | Technology | 32,826.0 | $7.9M | 0.07% | — | — | $239.40 | +5.6% |
| 255 | DELL | DELL TECHNOLOGIES C | Technology | 47,781.0 | $7.8M | 0.07% | -1K | -2.1% | $164.13 | +183.0% |
| 256 | VST | VISTRA CORP | Utilities | 52,096.0 | $7.8M | 0.07% | — | — | $150.33 | -6.4% |
| 257 | — | FORTINET INC | — | 95,210.0 | $7.8M | 0.07% | -3K | -2.6% | $81.72 | — |
| 258 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 7,111.0 | $7.8M | 0.07% | — | — | $1093.35 | +19.5% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 36,759.0 | $7.8M | 0.07% | — | — | $211.31 | +12.8% |
| 260 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 107,138.0 | $7.8M | 0.07% | — | — | $72.46 | -33.4% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%