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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC | Industrials | 6,510.0 | $8.9M | 0.07% | -163.0 | -2.4% | $1360.40 | -4.6% |
| 242 | IONQ | IONQ INC | Technology | 165,848.0 | $8.8M | 0.07% | +71K | +75.5% | $53.26 | -24.3% |
| 243 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 38,236.0 | $8.8M | 0.07% | -763.0 | -2.0% | $229.57 | +13.4% |
| 244 | O | REALTY INCOME CORP | Real Estate | 140,475.0 | $8.7M | 0.07% | -2K | -1.4% | $61.96 | +2.4% |
| 245 | HCA | HCA HEALTHCARE INC | Healthcare | 22,286.0 | $8.7M | 0.07% | -3K | -10.6% | $389.89 | +4.4% |
| 246 | GH | GUARDANT HEALTH INC | Healthcare | 57,546.0 | $8.6M | 0.07% | +24K | +71.7% | $150.03 | +13.5% |
| 247 | CTAS | CINTAS CORP | Industrials | 50,739.0 | $8.6M | 0.07% | -2K | -4.0% | $170.08 | +19.7% |
| 248 | TTMI | TTM TECHNOLOGIES | Technology | 46,081.0 | $8.6M | 0.07% | +18K | +66.5% | $187.02 | -39.3% |
| 249 | RS | RELIANCE INC | Basic Materials | 22,971.0 | $8.6M | 0.06% | +392.0 | +1.7% | $373.60 | +3.3% |
| 250 | CARR | CARRIER GLOBAL CORP | Industrials | 116,812.0 | $8.6M | 0.06% | -5K | -3.8% | $73.35 | -17.3% |
| 251 | ONTO | ONTO INNOVATION INC | Technology | 22,612.0 | $8.6M | 0.06% | +2K | +7.5% | $378.45 | -21.4% |
| 252 | — | SUNCOR ENERGY INC | — | 158,659.0 | $8.5M | 0.06% | +2K | +1.4% | $53.78 | — |
| 253 | TRGP | TARGA RESOURCES CORP | Energy | 31,642.0 | $8.5M | 0.06% | -1K | -3.6% | $268.14 | +12.7% |
| 254 | CTVA | CORTEVA INC | Basic Materials | 100,174.0 | $8.5M | 0.06% | -4K | -4.2% | $84.69 | -3.4% |
| 255 | CAH | CARDINAL HEALTH INC | Healthcare | 35,097.0 | $8.3M | 0.06% | -2K | -4.5% | $237.56 | -2.3% |
| 256 | VTRS | VIATRIS INC | Healthcare | 524,620.0 | $8.3M | 0.06% | +34K | +7.0% | $15.88 | +1.6% |
| 257 | — | DEUTSCHE BANK AG REGISTERED | — | 245,569.0 | $8.3M | 0.06% | +5K | +2.1% | $33.87 | — |
| 258 | FAST | FASTENAL CO | Industrials | 173,129.0 | $8.3M | 0.06% | -4K | -2.1% | $48.03 | +6.4% |
| 259 | — | BARRICK MINING CORP | — | 225,851.0 | $8.3M | 0.06% | +4K | +1.7% | $36.76 | — |
| 260 | — | CANADIAN NATL RAILWAY CO | — | 69,589.0 | $8.3M | 0.06% | +1K | +2.1% | $119.30 | — |
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%