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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MTZ | MASTEC INC | Industrials | 9,217.0 | $3.8M | 0.03% | -17K | -65.2% | $416.06 | -36.0% |
| 642 | — | KINROSS GOLD CORP | — | 161,518.0 | $3.8M | 0.03% | +5K | +3.3% | $23.67 | — |
| 643 | MRNA | MODERNA INC | Healthcare | 54,579.0 | $3.8M | 0.03% | -911.0 | -1.6% | $70.03 | +107.2% |
| 644 | SYF | SYNCHRONY FINANCIAL | Financial Services | 50,196.0 | $3.8M | 0.03% | -4K | -6.6% | $76.05 | +4.5% |
| 645 | TPL | TEXAS PACIFIC LAND CORP | Energy | 8,708.0 | $3.8M | 0.03% | -148.0 | -1.7% | $437.64 | -12.3% |
| 646 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,983.0 | $3.8M | 0.03% | -196.0 | -6.2% | $1277.51 | +9.2% |
| 647 | IDA | IDACORP INC | Utilities | 25,180.0 | $3.8M | 0.03% | +2K | +6.7% | $151.30 | -9.3% |
| 648 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 33,038.0 | $3.8M | 0.03% | -710.0 | -2.1% | $115.11 | +7.2% |
| 649 | IT | GARTNER INC | Technology | 29,301.0 | $3.8M | 0.03% | +19K | +179.0% | $129.62 | +51.1% |
| 650 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 16,431.0 | $3.8M | 0.03% | +438.0 | +2.7% | $230.08 | +30.4% |
| 651 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,672.0 | $3.8M | 0.03% | +1K | +2.9% | $90.53 | +8.0% |
| 652 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 43,354.0 | $3.8M | 0.03% | +3K | +6.8% | $86.95 | +40.6% |
| 653 | PHM | PULTEGROUP INC | Consumer Cyclical | 27,419.0 | $3.8M | 0.03% | -3K | -9.1% | $137.21 | -6.0% |
| 654 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 51,843.0 | $3.8M | 0.03% | -1K | -1.9% | $72.51 | +11.5% |
| 655 | AUR | AURORA INNOVATION INC | Technology | 550,126.0 | $3.8M | 0.03% | +54K | +10.8% | $6.82 | -8.5% |
| 656 | CPRT | COPART INC | Industrials | 132,661.0 | $3.7M | 0.03% | -3K | -2.0% | $28.19 | +19.9% |
| 657 | HSIC | HENRY SCHEIN INC | Healthcare | 44,767.0 | $3.7M | 0.03% | +2K | +5.1% | $83.52 | +6.0% |
| 658 | POWL | POWELL INDUSTRIES INC | Industrials | 13,046.0 | $3.7M | 0.03% | +10K | +395.3% | $286.36 | -31.0% |
| 659 | WDAY | WORKDAY INC CLASS A | Technology | 30,411.0 | $3.7M | 0.03% | -2K | -7.5% | $122.42 | +63.4% |
| 660 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 14,183.0 | $3.7M | 0.03% | -399.0 | -2.7% | $261.37 | +30.8% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%