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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LITE | LUMENTUM HOLDINGS INC | Technology | 10,591.0 | $9.1M | 0.07% | -19K | -64.7% | $858.06 | -1.5% |
| 182 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 25,578.0 | $9.0M | 0.07% | -980.0 | -3.7% | $350.07 | -8.9% |
| 183 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 198,365.0 | $8.9M | 0.07% | -9K | -4.4% | $45.11 | +17.2% |
| 184 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 62,311.0 | $8.9M | 0.07% | -2K | -2.6% | $143.10 | +31.3% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 68,105.0 | $8.9M | 0.07% | -2K | -2.2% | $130.61 | +22.6% |
| 186 | FLEX | FLEX LTD | Technology | 54,852.0 | $8.9M | 0.07% | -103K | -65.3% | $162.07 | -28.8% |
| 187 | GWW | WW GRAINGER INC | Industrials | 6,510.0 | $8.9M | 0.07% | -163.0 | -2.4% | $1360.40 | -2.9% |
| 188 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 38,236.0 | $8.8M | 0.07% | -763.0 | -2.0% | $229.57 | +11.8% |
| 189 | O | REALTY INCOME CORP | Real Estate | 140,475.0 | $8.7M | 0.07% | -2K | -1.4% | $61.96 | +1.5% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 22,286.0 | $8.7M | 0.07% | -3K | -10.6% | $389.89 | +7.9% |
| 191 | CTAS | CINTAS CORP | Industrials | 50,739.0 | $8.6M | 0.07% | -2K | -4.0% | $170.08 | +20.8% |
| 192 | CARR | CARRIER GLOBAL CORP | Industrials | 116,812.0 | $8.6M | 0.06% | -5K | -3.8% | $73.35 | -16.0% |
| 193 | TRGP | TARGA RESOURCES CORP | Energy | 31,642.0 | $8.5M | 0.06% | -1K | -3.6% | $268.14 | +9.1% |
| 194 | CTVA | CORTEVA INC | Basic Materials | 100,174.0 | $8.5M | 0.06% | -4K | -4.2% | $84.69 | -6.7% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 35,097.0 | $8.3M | 0.06% | -2K | -4.5% | $237.56 | -0.9% |
| 196 | FAST | FASTENAL CO | Industrials | 173,129.0 | $8.3M | 0.06% | -4K | -2.1% | $48.03 | +8.0% |
| 197 | BKR | BAKER HUGHES CO | Energy | 149,565.0 | $8.3M | 0.06% | -3K | -2.1% | $55.50 | +16.2% |
| 198 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,751.0 | $8.3M | 0.06% | -685.0 | -3.9% | $495.08 | -11.8% |
| 199 | AME | AMETEK INC | Industrials | 34,152.0 | $8.3M | 0.06% | -1K | -3.9% | $241.94 | +1.8% |
| 200 | AFL | AFLAC INC | Financial Services | 69,943.0 | $8.2M | 0.06% | -4K | -5.6% | $117.25 | +1.1% |
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%