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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 76,481.0 | $6.1M | 0.05% | NEW | — | $80.30 | -5.0% |
| 322 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,290.0 | $6.1M | 0.05% | NEW | — | $137.80 | -1.3% |
| 323 | VTRS | VIATRIS INC | Healthcare | 489,902.0 | $6.1M | 0.05% | NEW | — | $12.45 | +32.4% |
| 324 | U | UNITY SOFTWARE INC | Technology | 137,680.0 | $6.1M | 0.05% | NEW | — | $44.17 | -38.6% |
| 325 | FICO | FAIR ISAAC CORP | Technology | 3,596.0 | $6.1M | 0.05% | NEW | — | $1690.62 | -31.0% |
| 326 | TRGP | TARGA RESOURCES CORP | Energy | 32,828.0 | $6.1M | 0.05% | NEW | — | $184.50 | +48.4% |
| 327 | EBAY | EBAY INC | Consumer Cyclical | 68,851.0 | $6.0M | 0.05% | NEW | — | $87.10 | +31.5% |
| 328 | — | EVEREST GROUP LTD | — | 17,642.0 | $6.0M | 0.05% | NEW | — | $339.35 | — |
| 329 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,739.0 | $6.0M | 0.05% | NEW | — | $136.07 | -17.7% |
| 330 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 41,251.0 | $5.9M | 0.05% | NEW | — | $143.89 | +7.6% |
| 331 | APG | API GROUP CORP | Industrials | 154,977.0 | $5.9M | 0.05% | NEW | — | $38.26 | +10.4% |
| 332 | ROKU | ROKU INC | Communication Services | 54,562.0 | $5.9M | 0.05% | NEW | — | $108.49 | +16.7% |
| 333 | CCI | CROWN CASTLE INC | Real Estate | 66,400.0 | $5.9M | 0.05% | NEW | — | $88.87 | -0.6% |
| 334 | RBC | RBC BEARINGS INC | Industrials | 13,097.0 | $5.9M | 0.05% | NEW | — | $448.43 | +23.8% |
| 335 | AVY | AVERY DENNISON CORP | Industrials | 32,241.0 | $5.9M | 0.05% | NEW | — | $181.88 | -13.3% |
| 336 | — | IQVIA HOLDINGS INC | — | 25,942.0 | $5.8M | 0.05% | NEW | — | $225.41 | — |
| 337 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 73,197.0 | $5.8M | 0.05% | NEW | — | $79.65 | +78.2% |
| 338 | ALLE | ALLEGION PLC | Industrials | 36,549.0 | $5.8M | 0.05% | NEW | — | $159.22 | -18.8% |
| 339 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,011.0 | $5.8M | 0.05% | NEW | — | $141.83 | +11.9% |
| 340 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 64,686.0 | $5.8M | 0.05% | NEW | — | $89.92 | +6.5% |
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%