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 | RKLB | ROCKET LAB CORP | Industrials | 80,413.0 | $8.2M | 0.06% | -129K | -61.5% | $101.65 | -22.1% |
| 202 | F | FORD MOTOR CO | Consumer Cyclical | 587,753.0 | $8.2M | 0.06% | -13K | -2.1% | $13.90 | +0.3% |
| 203 | OKE | ONEOK INC | Energy | 93,904.0 | $8.2M | 0.06% | -2K | -1.9% | $86.94 | +11.7% |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,688.0 | $8.0M | 0.06% | -1K | -3.8% | $290.59 | -3.8% |
| 205 | VST | VISTRA CORP | Utilities | 50,121.0 | $8.0M | 0.06% | -2K | -3.8% | $158.63 | -11.4% |
| 206 | — | CENCORA INC | — | 27,882.0 | $7.9M | 0.06% | -381.0 | -1.4% | $282.98 | — |
| 207 | AZO | AUTOZONE INC | Consumer Cyclical | 2,455.0 | $7.8M | 0.06% | -112.0 | -4.4% | $3195.94 | -3.8% |
| 208 | — | ENTERGY CORP | — | 68,117.0 | $7.8M | 0.06% | -786.0 | -1.1% | $114.86 | — |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 84,937.0 | $7.7M | 0.06% | -4K | -4.2% | $90.46 | +0.6% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 135,779.0 | $7.7M | 0.06% | -3K | -2.1% | $56.37 | +1.6% |
| 211 | EA | ELECTRONIC ARTS INC | Communication Services | 37,239.0 | $7.6M | 0.06% | -2K | -3.9% | $205.04 | +2.3% |
| 212 | PSA | PUBLIC STORAGE | Real Estate | 23,807.0 | $7.6M | 0.06% | -520.0 | -2.1% | $318.31 | +1.5% |
| 213 | — | NEBIUS GROUP NV | — | 27,107.0 | $7.5M | 0.06% | -1K | -4.9% | $276.17 | — |
| 214 | LNG | CHENIERE ENERGY INC | Energy | 31,314.0 | $7.5M | 0.06% | -2K | -4.7% | $239.01 | +14.5% |
| 215 | EBAY | EBAY INC | Consumer Cyclical | 66,435.0 | $7.4M | 0.06% | -4K | -5.3% | $111.75 | -8.5% |
| 216 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 62,629.0 | $7.4M | 0.06% | -2K | -3.5% | $118.31 | -78.5% |
| 217 | NUE | NUCOR CORP | Basic Materials | 32,925.0 | $7.3M | 0.06% | -3K | -7.6% | $222.75 | +18.6% |
| 218 | NKE | NIKE INC CL B | Consumer Cyclical | 177,210.0 | $7.3M | 0.06% | -3K | -1.8% | $41.05 | -2.4% |
| 219 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 79,470.0 | $7.2M | 0.05% | -1K | -1.7% | $91.20 | -14.3% |
| 220 | HUM | HUMANA INC | Healthcare | 18,129.0 | $7.2M | 0.05% | -441.0 | -2.4% | $397.22 | -3.8% |
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%