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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 32,850.0 | $9.5M | 0.08% | NEW | — | $288.86 | +31.5% |
| 202 | VRT | VERTIV HOLDINGS CO A | Industrials | 58,478.0 | $9.5M | 0.08% | NEW | — | $162.01 | +132.2% |
| 203 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 49,727.0 | $9.2M | 0.08% | NEW | — | $185.11 | +9.6% |
| 204 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 63,270.0 | $9.2M | 0.08% | NEW | — | $144.76 | -82.1% |
| 205 | — | CANADIAN PACIFIC KANSAS CITY | — | 123,843.0 | $9.1M | 0.08% | NEW | — | $73.72 | — |
| 206 | WDC | WESTERN DIGITAL CORP | Technology | 52,145.0 | $9.0M | 0.07% | NEW | — | $172.27 | +183.9% |
| 207 | ALAB | ASTERA LABS INC | Technology | 53,651.0 | $8.9M | 0.07% | NEW | — | $166.36 | +39.9% |
| 208 | SRE | SEMPRA | Utilities | 100,261.0 | $8.9M | 0.07% | NEW | — | $88.29 | +5.2% |
| 209 | PSTG | PURE STORAGE INC CLASS A | Technology | 132,093.0 | $8.9M | 0.07% | NEW | — | $67.01 | +30.3% |
| 210 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 65,165.0 | $8.8M | 0.07% | NEW | — | $135.72 | -2.1% |
| 211 | CW | CURTISS WRIGHT CORP | Industrials | 16,023.0 | $8.8M | 0.07% | NEW | — | $551.27 | +36.2% |
| 212 | SLB | SLB LTD | Energy | 229,443.0 | $8.8M | 0.07% | NEW | — | $38.38 | +45.3% |
| 213 | EOG | EOG RESOURCES INC | Energy | 83,796.0 | $8.8M | 0.07% | NEW | — | $105.01 | +29.5% |
| 214 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 18,000.0 | $8.8M | 0.07% | NEW | — | $487.25 | +18.2% |
| 215 | CVNA | CARVANA CO | Consumer Cyclical | 20,726.0 | $8.7M | 0.07% | NEW | — | $422.02 | -83.5% |
| 216 | ROST | ROSS STORES INC | Consumer Cyclical | 48,536.0 | $8.7M | 0.07% | NEW | — | $180.14 | +18.4% |
| 217 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 15,753.0 | $8.7M | 0.07% | NEW | — | $552.71 | +54.3% |
| 218 | PCAR | PACCAR INC | Industrials | 79,419.0 | $8.7M | 0.07% | NEW | — | $109.51 | +2.8% |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 2,562.0 | $8.7M | 0.07% | NEW | — | $3391.50 | -2.1% |
| 220 | AFRM | AFFIRM HOLDINGS INC | Technology | 116,330.0 | $8.7M | 0.07% | NEW | — | $74.43 | -11.6% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%