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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 108,074.0 | $7.0M | 0.06% | — | — | $65.00 | -21.7% |
| 282 | — | CANADIAN NATL RAILWAY CO | — | 68,150.0 | $7.0M | 0.06% | -4K | -4.9% | $102.60 | — |
| 283 | THC | TENET HEALTHCARE CORP | Healthcare | 36,959.0 | $7.0M | 0.06% | — | — | $188.71 | -4.1% |
| 284 | — | DEUTSCHE BANK AG REGISTERED | — | 240,508.0 | $7.0M | 0.06% | -8K | -3.3% | $28.94 | — |
| 285 | ITT | ITT INC | Industrials | 36,479.0 | $7.0M | 0.06% | +543.0 | +1.5% | $190.53 | +0.6% |
| 286 | F | FORD MOTOR CO | Consumer Cyclical | 600,592.0 | $6.9M | 0.06% | — | — | $11.54 | +21.2% |
| 287 | BDX | BECTON DICKINSON AND CO | Healthcare | 44,021.0 | $6.9M | 0.06% | — | — | $157.23 | -5.6% |
| 288 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,638.0 | $6.9M | 0.06% | +525.0 | +1.8% | $233.26 | +1.7% |
| 289 | RS | RELIANCE INC | Basic Materials | 22,579.0 | $6.9M | 0.06% | +447.0 | +2.0% | $303.92 | +31.0% |
| 290 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,192.0 | $6.9M | 0.06% | — | — | $561.89 | -1.1% |
| 291 | CARR | CARRIER GLOBAL CORP | Industrials | 121,436.0 | $6.8M | 0.06% | — | — | $56.31 | +28.5% |
| 292 | RSG | REPUBLIC SERVICES INC | Industrials | 31,178.0 | $6.8M | 0.06% | — | — | $219.02 | -3.3% |
| 293 | DAL | DELTA AIR LINES INC | Industrials | 102,006.0 | $6.8M | 0.06% | +2K | +1.9% | $66.48 | +33.4% |
| 294 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,775.0 | $6.7M | 0.06% | — | — | $155.48 | -2.0% |
| 295 | MKSI | MKS INC | Technology | 28,879.0 | $6.6M | 0.06% | +763.0 | +2.7% | $229.81 | +65.5% |
| 296 | VTRS | VIATRIS INC | Healthcare | 490,258.0 | $6.6M | 0.06% | — | — | $13.51 | +18.4% |
| 297 | PSA | PUBLIC STORAGE | Real Estate | 24,327.0 | $6.6M | 0.06% | — | — | $270.88 | +19.2% |
| 298 | TXT | TEXTRON INC | Industrials | 74,792.0 | $6.5M | 0.06% | +619.0 | +0.8% | $87.56 | -0.8% |
| 299 | WAB | WABTEC CORP | Industrials | 26,090.0 | $6.5M | 0.06% | — | — | $249.91 | +8.2% |
| 300 | CVNA | CARVANA CO | Consumer Cyclical | 20,726.0 | $6.5M | 0.06% | — | — | $314.38 | -78.6% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%