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 | TSLA | TESLA INC | Consumer Cyclical | 438,248.0 | $184.3M | 1.38% | +4K | +0.9% | $420.60 | -19.3% |
| 2 | KLAC | KLA CORP | Technology | 196,376.0 | $59.2M | 0.44% | +176K | +869.4% | $301.71 | -31.8% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 131,069.0 | $39.0M | 0.29% | +822.0 | +0.6% | $297.89 | -21.3% |
| 4 | — | ROYAL BANK OF CANADA | — | 187,613.0 | $38.8M | 0.29% | +4K | +2.0% | $207.00 | — |
| 5 | — | UBS GROUP AG REG | — | 426,112.0 | $21.2M | 0.16% | +11K | +2.7% | $49.66 | — |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115,796.0 | $20.6M | 0.15% | +111K | +2217.8% | $178.24 | +14.9% |
| 7 | — | TOTALENERGIES SE | — | 264,982.0 | $20.6M | 0.15% | +6K | +2.2% | $77.78 | — |
| 8 | — | SHOPIFY INC CLASS A | — | 164,570.0 | $18.8M | 0.14% | +5K | +3.2% | $114.37 | — |
| 9 | — | ENBRIDGE INC | — | 292,866.0 | $15.9M | 0.12% | +9K | +3.2% | $54.21 | — |
| 10 | — | BANK OF NOVA SCOTIA | — | 165,964.0 | $14.4M | 0.11% | +4K | +2.5% | $86.89 | — |
| 11 | — | CAN IMPERIAL BK OF COMMERCE | — | 124,200.0 | $14.3M | 0.11% | +3K | +2.5% | $115.12 | — |
| 12 | MKSI | MKS INC | Technology | 30,257.0 | $13.5M | 0.10% | +1K | +4.8% | $444.80 | -27.9% |
| 13 | CRS | CARPENTER TECHNOLOGY | Industrials | 21,762.0 | $13.4M | 0.10% | +1K | +6.9% | $616.84 | -12.1% |
| 14 | DDOG | DATADOG INC CLASS A | Technology | 49,183.0 | $12.8M | 0.10% | +1K | +2.7% | $260.36 | -5.0% |
| 15 | NU | NU HOLDINGS LTD/CAYMAN ISL A | Financial Services | 928,276.0 | $12.4M | 0.09% | +12K | +1.4% | $13.36 | +10.3% |
| 16 | NVT | NVENT ELECTRIC PLC | Industrials | 72,930.0 | $12.4M | 0.09% | +5K | +6.6% | $169.61 | +4.5% |
| 17 | ATI | ATI INC | Industrials | 61,253.0 | $12.1M | 0.09% | +4K | +6.2% | $197.10 | +17.6% |
| 18 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 30,218.0 | $11.5M | 0.09% | +2K | +6.8% | $380.37 | -13.9% |
| 19 | WWD | WOODWARD INC | Industrials | 26,808.0 | $11.4M | 0.09% | +1K | +5.2% | $425.44 | -12.9% |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,586.0 | $11.4M | 0.09% | +5K | +67.4% | $839.36 | -28.1% |
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%