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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,936.0 | $2.8M | 0.02% | — | — | $100.07 | +7.2% |
| 822 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,579.0 | $2.8M | 0.02% | -211.0 | -2.2% | $291.59 | -3.7% |
| 823 | CTSH | COGNIZANT TECH SOLUTIONS A | Technology | 71,981.0 | $2.8M | 0.02% | -2K | -2.7% | $38.73 | +64.6% |
| 824 | LEN | LENNAR CORP W/D | Consumer Cyclical | 30,798.0 | $2.8M | 0.02% | -704.0 | -2.2% | $90.49 | -5.9% |
| 825 | — | SOUTH BOW CORP | — | 79,028.0 | $2.8M | 0.02% | +3K | +3.9% | $35.21 | — |
| 826 | EFX | EQUIFAX INC | Industrials | 17,508.0 | $2.8M | 0.02% | -1K | -7.2% | $158.72 | +19.9% |
| 827 | — | VIKING HOLDINGS LTD | — | 26,546.0 | $2.8M | 0.02% | -443.0 | -1.6% | $104.67 | — |
| 828 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 112,841.0 | $2.8M | 0.02% | +3K | +2.6% | $24.44 | -8.2% |
| 829 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 32,739.0 | $2.8M | 0.02% | +2K | +5.6% | $84.21 | -8.8% |
| 830 | TEM | TEMPUS AI INC CL A | Healthcare | 47,580.0 | $2.8M | 0.02% | +6K | +13.9% | $57.93 | +22.0% |
| 831 | CDW | CDW CORP/DE | Technology | 19,464.0 | $2.7M | 0.02% | -574.0 | -2.9% | $140.64 | +5.9% |
| 832 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,818.0 | $2.7M | 0.02% | +758.0 | +10.7% | $350.04 | -19.6% |
| 833 | INGR | INGREDION INC | Consumer Defensive | 28,877.0 | $2.7M | 0.02% | +2K | +6.4% | $94.71 | +9.3% |
| 834 | INVH | INVITATION HOMES INC | Real Estate | 90,164.0 | $2.7M | 0.02% | -3K | -3.6% | $30.21 | -3.2% |
| 835 | LII | LENNOX INTERNATIONAL INC | Industrials | 4,736.0 | $2.7M | 0.02% | -99.0 | -2.0% | $572.95 | -31.7% |
| 836 | CHE | CHEMED CORP | Healthcare | 5,820.0 | $2.7M | 0.02% | -251.0 | -4.1% | $465.74 | +11.7% |
| 837 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 69,522.0 | $2.7M | 0.02% | +45K | +183.7% | $38.96 | +6.9% |
| 838 | CTRE | CARETRUST REIT INC | Real Estate | 67,061.0 | $2.7M | 0.02% | +5K | +8.0% | $40.35 | -2.5% |
| 839 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,094.0 | $2.7M | 0.02% | +2K | +5.8% | $89.64 | -3.5% |
| 840 | NVR | NVR INC | Consumer Cyclical | 395.0 | $2.7M | 0.02% | -14.0 | -3.4% | $6813.40 | -6.6% |
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%