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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 41,194.0 | $5.6M | 0.05% | NEW | — | $135.22 | -8.2% |
| 362 | VTR | VENTAS INC | Real Estate | 71,963.0 | $5.6M | 0.05% | NEW | — | $77.38 | +14.2% |
| 363 | FISV | FISERV INC | Technology | 82,901.0 | $5.6M | 0.05% | NEW | — | $67.17 | -16.6% |
| 364 | WAB | WABTEC CORP | Industrials | 25,991.0 | $5.5M | 0.05% | NEW | — | $213.45 | +19.6% |
| 365 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 197,877.0 | $5.5M | 0.05% | NEW | — | $28.01 | +3.0% |
| 366 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 123,856.0 | $5.5M | 0.05% | NEW | — | $44.34 | +9.9% |
| 367 | ED | CONSOLIDATED EDISON INC | Utilities | 55,273.0 | $5.5M | 0.05% | NEW | — | $99.32 | +7.2% |
| 368 | SYY | SYSCO CORP | Consumer Defensive | 74,184.0 | $5.5M | 0.04% | NEW | — | $73.69 | +2.0% |
| 369 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 22,730.0 | $5.4M | 0.04% | NEW | — | $239.64 | +5.9% |
| 370 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 19,362.0 | $5.4M | 0.04% | NEW | — | $281.16 | +7.4% |
| 371 | NDSN | NORDSON CORP | Industrials | 22,505.0 | $5.4M | 0.04% | NEW | — | $240.43 | +13.0% |
| 372 | RMD | RESMED INC | Healthcare | 22,441.0 | $5.4M | 0.04% | NEW | — | $240.87 | -13.7% |
| 373 | DT | DYNATRACE INC | Technology | 124,544.0 | $5.4M | 0.04% | NEW | — | $43.34 | -7.8% |
| 374 | PCG | P G E CORP | Utilities | 335,419.0 | $5.4M | 0.04% | NEW | — | $16.07 | +2.1% |
| 375 | — | FRANCO NEVADA CORP | — | 25,893.0 | $5.4M | 0.04% | NEW | — | $207.56 | — |
| 376 | — | CAMECO CORP | — | 58,509.0 | $5.4M | 0.04% | NEW | — | $91.69 | — |
| 377 | — | ALCON INC | — | 67,162.0 | $5.4M | 0.04% | NEW | — | $79.87 | — |
| 378 | ACM | AECOM | Industrials | 56,204.0 | $5.4M | 0.04% | NEW | — | $95.33 | -25.0% |
| 379 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 80,575.0 | $5.4M | 0.04% | NEW | — | $66.46 | -34.5% |
| 380 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 26,895.0 | $5.3M | 0.04% | NEW | — | $197.97 | +6.9% |
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%