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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 3,498,946.0 | $700.1M | 5.25% | -105K | -2.9% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 2,168,525.0 | $627.5M | 4.71% | -50K | -2.2% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,114,485.0 | $415.7M | 3.12% | -28K | -2.4% | $373.02 | +28.8% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,455,085.0 | $346.8M | 2.60% | -22K | -1.5% | $238.34 | +9.6% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 874,976.0 | $312.7M | 2.35% | -19K | -2.1% | $357.37 | -3.7% |
| 6 | AVGO | BROADCOM INC | Technology | 697,806.0 | $263.6M | 1.98% | -13K | -1.9% | $377.75 | +3.9% |
| 7 | GOOG | ALPHABET INC CL C | Communication Services | 712,129.0 | $251.6M | 1.89% | -18K | -2.4% | $353.33 | -3.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 169,076.0 | $195.2M | 1.46% | -3K | -1.6% | $1154.29 | -12.3% |
| 9 | META | META PLATFORMS INC CLASS A | Communication Services | 329,700.0 | $185.7M | 1.39% | -7K | -1.9% | $563.29 | +1.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 438,248.0 | $184.3M | 1.38% | +4K | +0.9% | $420.60 | -19.3% |
| 11 | LLY | ELI LILLY CO | Healthcare | 119,752.0 | $143.6M | 1.08% | -4K | -3.0% | $1199.43 | -1.2% |
| 12 | AMD | ADVANCED MICRO DEVICES | Technology | 243,987.0 | $141.7M | 1.06% | -4K | -1.6% | $580.91 | -12.9% |
| 13 | — | BERKSHIRE HATHAWAY INC CL B | — | 279,462.0 | $139.8M | 1.05% | -5K | -1.6% | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE CO | Financial Services | 401,188.0 | $131.3M | 0.98% | -17K | -4.0% | $327.33 | +10.4% |
| 15 | INTC | INTEL CORP | Technology | 657,782.0 | $91.8M | 0.69% | -22K | -3.2% | $139.63 | -25.9% |
| 16 | JNJ | JOHNSON JOHNSON | Healthcare | 361,537.0 | $91.8M | 0.69% | -9K | -2.5% | $253.97 | +3.3% |
| 17 | AMAT | APPLIED MATERIALS INC | Technology | 118,911.0 | $86.0M | 0.65% | -3K | -2.6% | $723.00 | -26.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 625,020.0 | $85.5M | 0.64% | -26K | -3.9% | $136.72 | +18.1% |
| 19 | V | VISA INC CLASS A SHARES | Financial Services | 247,782.0 | $85.0M | 0.64% | -12K | -4.5% | $343.09 | +4.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 187,478.0 | $81.2M | 0.61% | -6K | -2.9% | $433.33 | -20.7% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%