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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQIX | EQUINIX INC | Real Estate | 15,037.0 | $14.7M | 0.13% | — | — | $980.24 | +10.0% |
| 122 | VRT | VERTIV HOLDINGS CO A | Industrials | 58,588.0 | $14.7M | 0.12% | — | — | $250.58 | +26.0% |
| 123 | INSM | INSMED INC | Healthcare | 89,630.0 | $14.7M | 0.12% | +542.0 | +0.6% | $163.52 | -33.0% |
| 124 | APP | APPLOVIN CORP CLASS A | Technology | 36,677.0 | $14.6M | 0.12% | — | — | $398.00 | +22.1% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 34,311.0 | $14.3M | 0.12% | +325.0 | +1.0% | $416.74 | +8.4% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 227,669.0 | $14.3M | 0.12% | +2K | +0.9% | $62.75 | -8.9% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 61,765.0 | $14.2M | 0.12% | — | — | $230.46 | +12.8% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 52,243.0 | $14.1M | 0.12% | — | — | $270.49 | +69.9% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,589.0 | $14.0M | 0.12% | -261.0 | -1.2% | $682.24 | -19.2% |
| 130 | EME | EMCOR GROUP INC | Industrials | 18,839.0 | $13.9M | 0.12% | — | — | $738.31 | +15.0% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 192,763.0 | $13.8M | 0.12% | — | — | $71.82 | +29.9% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 87,938.0 | $13.8M | 0.12% | — | — | $157.28 | -3.7% |
| 133 | WMB | WILLIAMS COS INC | Energy | 187,316.0 | $13.6M | 0.12% | +2K | +1.0% | $72.78 | +7.0% |
| 134 | CEG | CONSTELLATION ENERGY | Utilities | 48,119.0 | $13.4M | 0.12% | — | — | $279.25 | +2.4% |
| 135 | RKLB | ROCKET LAB CORP | Industrials | 209,022.0 | $13.4M | 0.12% | +33K | +18.8% | $64.22 | +109.1% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 38,954.0 | $13.4M | 0.11% | +390.0 | +1.0% | $343.22 | -1.3% |
| 137 | — | CANADIAN NATURAL RESOURCES | — | 273,184.0 | $13.3M | 0.11% | -8K | -2.9% | $48.63 | — |
| 138 | — | AGNICO EAGLE MINES LTD | — | 65,468.0 | $13.2M | 0.11% | -2K | -3.2% | $202.34 | — |
| 139 | BX | BLACKSTONE INC | Financial Services | 114,757.0 | $13.2M | 0.11% | +1K | +1.1% | $114.99 | +3.1% |
| 140 | NU | NU HOLDINGS LTD/CAYMAN ISL A | Financial Services | 915,818.0 | $13.2M | 0.11% | — | — | $14.37 | -8.4% |
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
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%