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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URI | UNITED RENTALS INC | Industrials | 9,686.0 | $7.8M | 0.07% | NEW | — | $809.32 | +20.2% |
| 242 | — | FORTINET INC | — | 97,729.0 | $7.8M | 0.07% | NEW | — | $79.41 | — |
| 243 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 37,624.0 | $7.8M | 0.07% | NEW | — | $206.23 | +6.7% |
| 244 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 34,133.0 | $7.7M | 0.06% | NEW | — | $226.14 | -6.2% |
| 245 | — | TC ENERGY CORP | — | 139,686.0 | $7.7M | 0.06% | NEW | — | $55.14 | — |
| 246 | D | DOMINION ENERGY INC | Utilities | 131,382.0 | $7.7M | 0.06% | NEW | — | $58.59 | +7.5% |
| 247 | RGLD | ROYAL GOLD INC | Basic Materials | 34,554.0 | $7.7M | 0.06% | NEW | — | $222.29 | +8.2% |
| 248 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 19,295.0 | $7.7M | 0.06% | NEW | — | $397.65 | -27.8% |
| 249 | WWD | WOODWARD INC | Industrials | 25,370.0 | $7.7M | 0.06% | NEW | — | $302.32 | +20.9% |
| 250 | RBLX | ROBLOX CORP CLASS A | Technology | 94,496.0 | $7.7M | 0.06% | NEW | — | $81.03 | -46.0% |
| 251 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,568.0 | $7.6M | 0.06% | NEW | — | $89.28 | — |
| 252 | — | TECHNIPFMC PLC | — | 171,272.0 | $7.6M | 0.06% | NEW | — | $44.56 | — |
| 253 | VLO | VALERO ENERGY CORP | Energy | 46,649.0 | $7.6M | 0.06% | NEW | — | $162.79 | +50.4% |
| 254 | MPC | MARATHON PETROLEUM CORP | Energy | 46,391.0 | $7.5M | 0.06% | NEW | — | $162.63 | +53.0% |
| 255 | CAH | CARDINAL HEALTH INC | Healthcare | 36,691.0 | $7.5M | 0.06% | NEW | — | $205.50 | -5.0% |
| 256 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88,307.0 | $7.5M | 0.06% | NEW | — | $85.25 | -4.6% |
| 257 | SNA | SNAP ON INC | Industrials | 21,740.0 | $7.5M | 0.06% | NEW | — | $344.60 | +6.3% |
| 258 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 200,685.0 | $7.4M | 0.06% | NEW | — | $37.00 | -11.8% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,511.0 | $7.3M | 0.06% | NEW | — | $445.13 | -28.6% |
| 260 | THC | TENET HEALTHCARE CORP | Healthcare | 36,920.0 | $7.3M | 0.06% | NEW | — | $198.72 | -0.1% |
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
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%