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 | JBL | JABIL INC | Technology | 44,809.0 | $10.2M | 0.09% | NEW | — | $228.02 | +49.0% |
| 182 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 38,915.0 | $10.1M | 0.08% | NEW | — | $258.79 | -20.0% |
| 183 | ECL | ECOLAB INC | Basic Materials | 38,314.0 | $10.1M | 0.08% | NEW | — | $262.52 | -5.7% |
| 184 | NSC | NORFOLK SOUTHERN CORP | Industrials | 34,724.0 | $10.0M | 0.08% | NEW | — | $288.72 | +9.4% |
| 185 | — | BARRICK MINING CORP | — | 229,295.0 | $10.0M | 0.08% | NEW | — | $43.62 | — |
| 186 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 34,779.0 | $10.0M | 0.08% | NEW | — | $287.25 | +10.1% |
| 187 | TRV | TRAVELERS COS INC/THE | Financial Services | 34,240.0 | $9.9M | 0.08% | NEW | — | $290.06 | +3.3% |
| 188 | CTAS | CINTAS CORP | Industrials | 52,753.0 | $9.9M | 0.08% | NEW | — | $188.07 | -10.5% |
| 189 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,567.0 | $9.8M | 0.08% | NEW | — | $383.32 | +2.6% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 122,919.0 | $9.7M | 0.08% | NEW | — | $79.02 | +13.8% |
| 191 | TFC | TRUIST FINANCIAL CORP | Financial Services | 197,108.0 | $9.7M | 0.08% | NEW | — | $49.21 | -4.6% |
| 192 | ADSK | AUTODESK INC | Technology | 32,754.0 | $9.7M | 0.08% | NEW | — | $296.01 | -17.7% |
| 193 | — | DEUTSCHE BANK AG REGISTERED | — | 248,763.0 | $9.7M | 0.08% | NEW | — | $38.89 | — |
| 194 | PWR | QUANTA SERVICES INC | Industrials | 22,630.0 | $9.6M | 0.08% | NEW | — | $422.06 | +82.4% |
| 195 | — | CANADIAN NATURAL RESOURCES | — | 281,348.0 | $9.5M | 0.08% | NEW | — | $33.92 | — |
| 196 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 83,999.0 | $9.5M | 0.08% | NEW | — | $113.39 | -15.5% |
| 197 | NET | CLOUDFLARE INC CLASS A | Technology | 48,308.0 | $9.5M | 0.08% | NEW | — | $197.15 | +0.2% |
| 198 | — | CENCORA INC | — | 28,191.0 | $9.5M | 0.08% | NEW | — | $337.75 | — |
| 199 | AEP | AMERICAN ELECTRIC POWER | Utilities | 82,415.0 | $9.5M | 0.08% | NEW | — | $115.31 | +10.7% |
| 200 | FLEX | FLEX LTD | Technology | 157,156.0 | $9.5M | 0.08% | NEW | — | $60.42 | +128.2% |
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%