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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTSH | COGNIZANT TECH SOLUTIONS A | Technology | 73,996.0 | $4.5M | 0.04% | — | — | $61.35 | +0.8% |
| 462 | — | SUN LIFE FINANCIAL INC | — | 72,316.0 | $4.5M | 0.04% | -3K | -4.5% | $62.45 | — |
| 463 | ATO | ATMOS ENERGY CORP | Utilities | 24,431.0 | $4.5M | 0.04% | — | — | $184.72 | -9.7% |
| 464 | VICI | VICI PROPERTIES INC | Real Estate | 164,944.0 | $4.5M | 0.04% | +854.0 | +0.5% | $27.32 | -3.0% |
| 465 | CPRT | COPART INC | Industrials | 135,413.0 | $4.5M | 0.04% | — | — | $33.20 | +1.8% |
| 466 | WAT | WATERS CORP | Healthcare | 15,079.0 | $4.5M | 0.04% | +6K | +65.0% | $297.80 | +37.9% |
| 467 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 148,989.0 | $4.5M | 0.04% | -5K | -3.4% | $30.12 | +24.0% |
| 468 | DOW | DOW INC | Basic Materials | 107,577.0 | $4.5M | 0.04% | — | — | $41.65 | -22.3% |
| 469 | XYL | XYLEM INC | Industrials | 37,422.0 | $4.5M | 0.04% | — | — | $119.50 | -5.1% |
| 470 | ARMK | ARAMARK | Industrials | 110,198.0 | $4.5M | 0.04% | — | — | $40.54 | +47.4% |
| 471 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 66,192.0 | $4.4M | 0.04% | — | — | $67.07 | +40.0% |
| 472 | GEN | GEN DIGITAL INC | Technology | 235,427.0 | $4.4M | 0.04% | +2K | +0.7% | $18.83 | +53.6% |
| 473 | — | IQVIA HOLDINGS INC | — | 25,942.0 | $4.4M | 0.04% | — | — | $170.54 | — |
| 474 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 45,120.0 | $4.4M | 0.04% | +365.0 | +0.8% | $97.66 | +10.2% |
| 475 | OGE | OGE ENERGY CORP | Utilities | 90,548.0 | $4.3M | 0.04% | +5K | +6.2% | $47.96 | -4.9% |
| 476 | PPL | PPL CORP | Utilities | 113,593.0 | $4.3M | 0.04% | — | — | $38.20 | -10.0% |
| 477 | DOV | DOVER CORP | Industrials | 20,779.0 | $4.3M | 0.04% | — | — | $208.45 | -3.1% |
| 478 | CNP | CENTERPOINT ENERGY INC | Utilities | 100,184.0 | $4.3M | 0.04% | — | — | $43.16 | -10.2% |
| 479 | ONTO | ONTO INNOVATION INC | Technology | 21,040.0 | $4.3M | 0.04% | — | — | $205.07 | +43.0% |
| 480 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,124.0 | $4.3M | 0.04% | — | — | $605.01 | +5.1% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%