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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 129,857.0 | $3.1M | 0.03% | NEW | — | $24.25 | -3.7% |
| 662 | VRSN | VERISIGN INC | Technology | 12,953.0 | $3.1M | 0.03% | NEW | — | $242.95 | +25.7% |
| 663 | WRB | WR BERKLEY CORP | Financial Services | 44,792.0 | $3.1M | 0.03% | NEW | — | $70.12 | -1.9% |
| 664 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 32,919.0 | $3.1M | 0.03% | NEW | — | $95.41 | -0.6% |
| 665 | BEN | FRANKLIN RESOURCES INC | Financial Services | 131,107.0 | $3.1M | 0.03% | NEW | — | $23.89 | +28.9% |
| 666 | ILMN | ILLUMINA INC | Healthcare | 23,851.0 | $3.1M | 0.03% | NEW | — | $131.16 | +7.9% |
| 667 | NNN | NNN REIT INC | Real Estate | 78,738.0 | $3.1M | 0.03% | NEW | — | $39.63 | +11.9% |
| 668 | HUBS | HUBSPOT INC | Technology | 7,772.0 | $3.1M | 0.03% | NEW | — | $401.30 | -48.0% |
| 669 | — | CORPAY INC | — | 10,364.0 | $3.1M | 0.03% | NEW | — | $300.93 | — |
| 670 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 37,050.0 | $3.1M | 0.03% | NEW | — | $83.85 | +14.2% |
| 671 | — | LIBERTY MEDIA CORP FORMULA C | — | 31,515.0 | $3.1M | 0.03% | NEW | — | $98.51 | — |
| 672 | NFG | NATIONAL FUEL GAS CO | Energy | 38,707.0 | $3.1M | 0.03% | NEW | — | $80.06 | +3.6% |
| 673 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 50,541.0 | $3.1M | 0.03% | NEW | — | $61.22 | -13.8% |
| 674 | CNC | CENTENE CORP | Healthcare | 75,068.0 | $3.1M | 0.03% | NEW | — | $41.15 | +41.5% |
| 675 | CDE | COEUR MINING INC | Basic Materials | 172,779.0 | $3.1M | 0.03% | NEW | — | $17.83 | -6.0% |
| 676 | — | BROOKFIELD ASSET MGMT A | — | 58,726.0 | $3.1M | 0.03% | NEW | — | $52.39 | — |
| 677 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,213.0 | $3.1M | 0.03% | NEW | — | $65.09 | -22.9% |
| 678 | — | SMURFIT WESTROCK PLC | — | 79,281.0 | $3.1M | 0.03% | NEW | — | $38.67 | — |
| 679 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,519.0 | $3.1M | 0.03% | NEW | — | $149.01 | +5.2% |
| 680 | TWLO | TWILIO INC A | Communication Services | 21,470.0 | $3.1M | 0.03% | NEW | — | $142.24 | +39.0% |
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%