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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CACI | CACI INTERNATIONAL INC CL A | Technology | 9,403.0 | $5.1M | 0.04% | +235.0 | +2.6% | $543.87 | -9.9% |
| 402 | MLI | MUELLER INDUSTRIES INC | Industrials | 45,947.0 | $5.1M | 0.04% | +289.0 | +0.6% | $110.80 | +20.6% |
| 403 | PNW | PINNACLE WEST CAPITAL | Utilities | 50,396.0 | $5.1M | 0.04% | — | — | $100.75 | +1.2% |
| 404 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 81,262.0 | $5.1M | 0.04% | — | — | $62.42 | +1.0% |
| 405 | HAL | HALLIBURTON CO | Energy | 129,796.0 | $5.1M | 0.04% | — | — | $38.99 | +7.6% |
| 406 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 67,323.0 | $5.1M | 0.04% | +474.0 | +0.7% | $75.09 | +0.9% |
| 407 | — | CENOVUS ENERGY INC | — | 191,057.0 | $5.1M | 0.04% | — | — | $26.46 | — |
| 408 | RMD | RESMED INC | Healthcare | 22,441.0 | $5.0M | 0.04% | — | — | $224.48 | -6.5% |
| 409 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 209,914.0 | $5.0M | 0.04% | +2K | +0.8% | $23.93 | -10.9% |
| 410 | KVUE | KENVUE INC | Consumer Defensive | 291,350.0 | $5.0M | 0.04% | — | — | $17.24 | +1.3% |
| 411 | AXON | AXON ENTERPRISE INC | Industrials | 11,788.0 | $5.0M | 0.04% | +333.0 | +2.9% | $424.69 | -8.2% |
| 412 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,908.0 | $5.0M | 0.04% | — | — | $113.98 | +0.7% |
| 413 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 70,271.0 | $5.0M | 0.04% | — | — | $71.18 | -9.6% |
| 414 | — | BLOCK INC | — | 82,988.0 | $5.0M | 0.04% | +2K | +2.3% | $60.18 | — |
| 415 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 180,146.0 | $5.0M | 0.04% | +13K | +7.5% | $27.70 | +17.0% |
| 416 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 207,404.0 | $4.9M | 0.04% | +6K | +3.0% | $23.81 | +42.7% |
| 417 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 51,179.0 | $4.9M | 0.04% | — | — | $96.47 | +2.3% |
| 418 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 49,076.0 | $4.9M | 0.04% | — | — | $100.25 | -3.8% |
| 419 | — | INGERSOLL RAND INC | — | 61,315.0 | $4.9M | 0.04% | — | — | $80.12 | — |
| 420 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 121,897.0 | $4.9M | 0.04% | +1K | +1.1% | $40.27 | -9.3% |
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%