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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE CO | Industrials | 37,610.0 | $21.2M | 0.18% | — | — | $563.30 | -5.7% |
| 82 | LITE | LUMENTUM HOLDINGS INC | Technology | 29,993.0 | $21.1M | 0.18% | — | — | $702.76 | +37.2% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,996.0 | $21.0M | 0.18% | — | — | $4210.32 | -96.2% |
| 84 | WELL | WELLTOWER INC | Real Estate | 105,966.0 | $21.0M | 0.18% | +733.0 | +0.7% | $197.71 | +10.6% |
| 85 | — | TORONTO DOMINION BANK | — | 222,340.0 | $20.7M | 0.18% | -6K | -2.8% | $93.10 | — |
| 86 | FIX | COMFORT SYSTEMS USA INC | Industrials | 14,894.0 | $20.5M | 0.17% | +108.0 | +0.7% | $1378.99 | +33.0% |
| 87 | LOW | LOWE S COS INC | Consumer Cyclical | 86,172.0 | $20.4M | 0.17% | — | — | $236.28 | -8.0% |
| 88 | SPGI | SP GLOBAL INC | Financial Services | 46,798.0 | $19.9M | 0.17% | +355.0 | +0.8% | $425.34 | -2.0% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 123,122.0 | $19.7M | 0.17% | +20K | +19.7% | $160.32 | +57.8% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 158,754.0 | $19.5M | 0.17% | +1K | +0.7% | $122.78 | +21.0% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,856.0 | $19.3M | 0.16% | +231.0 | +0.7% | $604.39 | -13.5% |
| 92 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 313,569.0 | $19.0M | 0.16% | — | — | $60.65 | -1.8% |
| 93 | — | SHOPIFY INC CLASS A | — | 159,501.0 | $18.9M | 0.16% | -5K | -3.3% | $118.28 | — |
| 94 | PLD | PROLOGIS INC | Real Estate | 142,561.0 | $18.8M | 0.16% | — | — | $132.18 | +9.5% |
| 95 | ACN | ACCENTURE PLC CL A | Technology | 94,774.0 | $18.8M | 0.16% | -1K | -1.3% | $198.29 | -10.3% |
| 96 | CB | CHUBB LTD | Financial Services | 56,395.0 | $18.4M | 0.16% | — | — | $325.93 | +1.3% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 169,499.0 | $18.3M | 0.16% | — | — | $108.25 | +0.1% |
| 98 | DHR | DANAHER CORP | Healthcare | 96,642.0 | $18.3M | 0.16% | — | — | $189.60 | -8.6% |
| 99 | INTU | INTUIT INC | Technology | 41,986.0 | $18.2M | 0.15% | — | — | $432.38 | -29.0% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 90,311.0 | $17.9M | 0.15% | +753.0 | +0.8% | $198.24 | +2.2% |
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%