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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BAP | CREDICORP LTD | Financial Services | 7,573.0 | $3.0M | 0.02% | -390.0 | -4.9% | $389.58 | -4.9% |
| 402 | LNT | ALLIANT ENERGY CORP | Utilities | 38,662.0 | $2.9M | 0.02% | -765.0 | -1.9% | $76.29 | -7.4% |
| 403 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 37,159.0 | $2.9M | 0.02% | -718.0 | -1.9% | $78.95 | +7.8% |
| 404 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,413.0 | $2.9M | 0.02% | -466.0 | -6.8% | $450.98 | +16.1% |
| 405 | L | LOEWS CORP | Financial Services | 25,359.0 | $2.9M | 0.02% | -632.0 | -2.4% | $113.21 | +0.1% |
| 406 | GIS | GENERAL MILLS INC | Consumer Defensive | 81,343.0 | $2.8M | 0.02% | -2K | -2.1% | $34.80 | +10.1% |
| 407 | FTV | FORTIVE CORP | Technology | 46,263.0 | $2.8M | 0.02% | -2K | -3.4% | $61.09 | -1.8% |
| 408 | BRO | BROWN BROWN INC | Financial Services | 44,018.0 | $2.8M | 0.02% | -477.0 | -1.1% | $64.15 | +10.0% |
| 409 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,983.0 | $2.8M | 0.02% | -358.0 | -2.2% | $176.46 | +3.8% |
| 410 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 20,268.0 | $2.8M | 0.02% | -2K | -7.4% | $139.09 | -6.1% |
| 411 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,579.0 | $2.8M | 0.02% | -211.0 | -2.2% | $291.59 | -1.9% |
| 412 | CTSH | COGNIZANT TECH SOLUTIONS A | Technology | 71,981.0 | $2.8M | 0.02% | -2K | -2.7% | $38.73 | +50.1% |
| 413 | LEN | LENNAR CORP W/D | Consumer Cyclical | 30,798.0 | $2.8M | 0.02% | -704.0 | -2.2% | $90.49 | -5.5% |
| 414 | EFX | EQUIFAX INC | Industrials | 17,508.0 | $2.8M | 0.02% | -1K | -7.2% | $158.72 | +14.1% |
| 415 | — | VIKING HOLDINGS LTD | — | 26,546.0 | $2.8M | 0.02% | -443.0 | -1.6% | $104.67 | — |
| 416 | CDW | CDW CORP/DE | Technology | 19,464.0 | $2.7M | 0.02% | -574.0 | -2.9% | $140.64 | -3.5% |
| 417 | INVH | INVITATION HOMES INC | Real Estate | 90,164.0 | $2.7M | 0.02% | -3K | -3.6% | $30.21 | -0.9% |
| 418 | LII | LENNOX INTERNATIONAL INC | Industrials | 4,736.0 | $2.7M | 0.02% | -99.0 | -2.0% | $572.95 | -28.3% |
| 419 | CHE | CHEMED CORP | Healthcare | 5,820.0 | $2.7M | 0.02% | -251.0 | -4.1% | $465.74 | +15.2% |
| 420 | NVR | NVR INC | Consumer Cyclical | 395.0 | $2.7M | 0.02% | -14.0 | -3.4% | $6813.40 | -7.7% |
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%