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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ON | ON SEMICONDUCTOR | Technology | 58,576.0 | $5.5M | 0.04% | -3K | -4.6% | $94.54 | -16.0% |
| 262 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 71,985.0 | $5.5M | 0.04% | -2K | -2.0% | $76.40 | +7.9% |
| 263 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 49,914.0 | $5.5M | 0.04% | -1K | -2.5% | $109.77 | -1.9% |
| 264 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,259.0 | $5.5M | 0.04% | -2K | -5.4% | $132.52 | +4.9% |
| 265 | KVUE | KENVUE INC | Consumer Defensive | 285,317.0 | $5.5M | 0.04% | -6K | -2.1% | $19.11 | -1.6% |
| 266 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 305,554.0 | $5.4M | 0.04% | -6K | -2.0% | $17.73 | -0.4% |
| 267 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 28,667.0 | $5.4M | 0.04% | -44K | -60.6% | $187.28 | +15.3% |
| 268 | NDAQ | NASDAQ INC | Financial Services | 67,668.0 | $5.3M | 0.04% | -2K | -2.7% | $78.82 | +22.7% |
| 269 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 106,998.0 | $5.2M | 0.04% | -1K | -1.0% | $48.57 | +23.1% |
| 270 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 9,006.0 | $5.2M | 0.04% | -220.0 | -2.4% | $576.70 | -9.3% |
| 271 | MTB | M T BANK CORP | Financial Services | 21,778.0 | $5.2M | 0.04% | -2K | -6.6% | $238.01 | +5.7% |
| 272 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,257.0 | $5.2M | 0.04% | -1K | -7.8% | $338.39 | +16.5% |
| 273 | Q | QNITY ELECTRONICS INC | Technology | 31,435.0 | $5.1M | 0.04% | -672.0 | -2.1% | $163.31 | -18.3% |
| 274 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 52,489.0 | $5.1M | 0.04% | -2K | -2.8% | $97.06 | +1.9% |
| 275 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,676.0 | $5.0M | 0.04% | -2K | -5.2% | $175.78 | +19.5% |
| 276 | CCI | CROWN CASTLE INC | Real Estate | 65,386.0 | $5.0M | 0.04% | -1K | -1.9% | $75.73 | -2.2% |
| 277 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 53,816.0 | $4.9M | 0.04% | -25K | -31.6% | $90.76 | -3.9% |
| 278 | — | IQVIA HOLDINGS INC | — | 25,196.0 | $4.9M | 0.04% | -746.0 | -2.9% | $193.22 | — |
| 279 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 33,269.0 | $4.9M | 0.04% | -933.0 | -2.7% | $146.19 | +0.0% |
| 280 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 63,587.0 | $4.9M | 0.04% | -20K | -24.3% | $76.28 | +14.4% |
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%