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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MRNA | MODERNA INC | Healthcare | 55,490.0 | $2.8M | 0.02% | +3K | +5.2% | $50.80 | -7.0% |
| 702 | — | AMCOR PLC | — | 70,785.0 | $2.8M | 0.02% | NEW | — | $39.75 | — |
| 703 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,341.0 | $2.8M | 0.02% | — | — | $172.11 | +20.7% |
| 704 | QRVO | QORVO INC | Technology | 36,070.0 | $2.8M | 0.02% | +509.0 | +1.4% | $77.40 | +27.6% |
| 705 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 52,137.0 | $2.8M | 0.02% | — | — | $53.49 | +0.5% |
| 706 | CART | MAPLEBEAR INC | Consumer Cyclical | 74,360.0 | $2.8M | 0.02% | — | — | $37.46 | +7.0% |
| 707 | LEA | LEAR CORP | Consumer Cyclical | 22,917.0 | $2.8M | 0.02% | +1K | +5.7% | $121.08 | +14.3% |
| 708 | L | LOEWS CORP | Financial Services | 25,991.0 | $2.8M | 0.02% | — | — | $106.74 | +2.3% |
| 709 | TKR | TIMKEN CO | Industrials | 27,522.0 | $2.8M | 0.02% | — | — | $100.57 | +16.5% |
| 710 | VOYA | VOYA FINANCIAL INC | Financial Services | 40,493.0 | $2.8M | 0.02% | — | — | $68.32 | +20.6% |
| 711 | HPQ | HP INC | Technology | 143,381.0 | $2.8M | 0.02% | -736.0 | -0.5% | $19.21 | +14.0% |
| 712 | BEN | FRANKLIN RESOURCES INC | Financial Services | 116,518.0 | $2.8M | 0.02% | -15K | -11.1% | $23.62 | +30.7% |
| 713 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 10,966.0 | $2.7M | 0.02% | — | — | $250.64 | +21.9% |
| 714 | PB | PROSPERITY BANCSHARES INC | Financial Services | 40,779.0 | $2.7M | 0.02% | +2K | +3.8% | $67.18 | +2.9% |
| 715 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30,283.0 | $2.7M | 0.02% | — | — | $90.42 | -5.6% |
| 716 | LEN | LENNAR CORP W/D | Consumer Cyclical | 31,502.0 | $2.7M | 0.02% | — | — | $86.84 | +2.3% |
| 717 | — | RB GLOBAL INC | — | 28,473.0 | $2.7M | 0.02% | — | — | $95.85 | — |
| 718 | IONQ | IONQ INC | Technology | 94,493.0 | $2.7M | 0.02% | +3K | +3.7% | $28.83 | +104.3% |
| 719 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 12,594.0 | $2.7M | 0.02% | -86.0 | -0.7% | $215.88 | -31.0% |
| 720 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 37,877.0 | $2.7M | 0.02% | — | — | $71.77 | +9.9% |
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%