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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 61,367.0 | $9.4M | 0.07% | +3K | +4.7% | $152.96 | -18.8% |
| 222 | KMI | KINDER MORGAN INC | Energy | 293,461.0 | $9.4M | 0.07% | -6K | -2.1% | $31.97 | +2.8% |
| 223 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,041.0 | $9.4M | 0.07% | -559.0 | -3.6% | $623.54 | +29.9% |
| 224 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 52,163.0 | $9.4M | 0.07% | -882.0 | -1.7% | $179.58 | +8.7% |
| 225 | PCAR | PACCAR INC | Industrials | 77,880.0 | $9.4M | 0.07% | -2K | -2.1% | $120.12 | +6.6% |
| 226 | — | TC ENERGY CORP | — | 140,124.0 | $9.3M | 0.07% | +5K | +3.5% | $66.20 | — |
| 227 | SNX | TD SYNNEX CORP | Technology | 34,686.0 | $9.3M | 0.07% | +2K | +6.1% | $267.34 | -2.8% |
| 228 | SNA | SNAP ON INC | Industrials | 23,014.0 | $9.3M | 0.07% | +1K | +5.0% | $402.40 | -1.7% |
| 229 | ALL | ALLSTATE CORP | Financial Services | 38,803.0 | $9.2M | 0.07% | -1K | -3.0% | $237.94 | +9.8% |
| 230 | DAL | DELTA AIR LINES INC | Industrials | 97,830.0 | $9.2M | 0.07% | -4K | -4.1% | $93.66 | -8.5% |
| 231 | SRE | SEMPRA | Utilities | 98,353.0 | $9.1M | 0.07% | -2K | -2.1% | $92.71 | -6.0% |
| 232 | LITE | LUMENTUM HOLDINGS INC | Technology | 10,591.0 | $9.1M | 0.07% | -19K | -64.7% | $858.06 | +1.8% |
| 233 | — | MANULIFE FINANCIAL CORP | — | 222,981.0 | $9.0M | 0.07% | +4K | +1.8% | $40.54 | — |
| 234 | D | DOMINION ENERGY INC | Utilities | 132,217.0 | $9.0M | 0.07% | — | — | $68.29 | +0.5% |
| 235 | RBC | RBC BEARINGS INC | Industrials | 14,008.0 | $9.0M | 0.07% | +857.0 | +6.5% | $644.06 | -15.3% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 25,578.0 | $9.0M | 0.07% | -980.0 | -3.7% | $350.07 | -2.5% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 198,365.0 | $8.9M | 0.07% | -9K | -4.4% | $45.11 | +23.5% |
| 238 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 62,311.0 | $8.9M | 0.07% | -2K | -2.6% | $143.10 | +28.1% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 68,105.0 | $8.9M | 0.07% | -2K | -2.2% | $130.61 | +16.8% |
| 240 | FLEX | FLEX LTD | Technology | 54,852.0 | $8.9M | 0.07% | -103K | -65.3% | $162.07 | -25.8% |
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%