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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NET | CLOUDFLARE INC CLASS A | Technology | 47,502.0 | $11.7M | 0.09% | -894.0 | -1.9% | $245.28 | +19.0% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 44,323.0 | $11.5M | 0.09% | -2K | -5.2% | $260.44 | +33.0% |
| 163 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 114,866.0 | $11.5M | 0.09% | -2K | -1.7% | $100.28 | -4.5% |
| 164 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 30,218.0 | $11.5M | 0.09% | +2K | +6.8% | $380.37 | -29.0% |
| 165 | — | BROOKFIELD CORP | — | 268,069.0 | $11.4M | 0.09% | -3K | -1.1% | $42.65 | — |
| 166 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 123,895.0 | $11.4M | 0.09% | -5K | -4.1% | $92.09 | -1.0% |
| 167 | WWD | WOODWARD INC | Industrials | 26,808.0 | $11.4M | 0.09% | +1K | +5.2% | $425.44 | -15.4% |
| 168 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,586.0 | $11.4M | 0.09% | +5K | +67.4% | $839.36 | -36.3% |
| 169 | ACN | ACCENTURE PLC CL A | Technology | 91,634.0 | $11.4M | 0.09% | -3K | -3.3% | $124.44 | +47.2% |
| 170 | AMT | AMERICAN TOWER CORP | Real Estate | 69,542.0 | $11.4M | 0.09% | -2K | -3.4% | $163.57 | +6.7% |
| 171 | TER | TERADYNE INC | Technology | 23,445.0 | $11.3M | 0.09% | -786.0 | -3.2% | $483.84 | -21.5% |
| 172 | MPC | MARATHON PETROLEUM CORP | Energy | 44,055.0 | $11.3M | 0.08% | -2K | -4.8% | $255.67 | +41.1% |
| 173 | AEP | AMERICAN ELECTRIC POWER | Utilities | 82,327.0 | $11.3M | 0.08% | — | — | $136.81 | -7.7% |
| 174 | TDG | TRANSDIGM GROUP INC | Industrials | 8,355.0 | $11.1M | 0.08% | -142.0 | -1.7% | $1332.04 | -8.2% |
| 175 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 191,959.0 | $11.1M | 0.08% | -7K | -3.8% | $57.84 | +10.9% |
| 176 | — | CANADIAN NATURAL RESOURCES | — | 280,278.0 | $11.1M | 0.08% | +7K | +2.6% | $39.56 | — |
| 177 | ALAB | ASTERA LABS INC | Technology | 22,927.0 | $11.1M | 0.08% | -32K | -58.3% | $483.02 | -40.2% |
| 178 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 33,343.0 | $11.0M | 0.08% | -2K | -4.3% | $330.46 | +1.3% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 119,871.0 | $11.0M | 0.08% | -3K | -2.7% | $91.68 | -0.9% |
| 180 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 48,285.0 | $10.8M | 0.08% | -2K | -3.2% | $223.65 | -0.2% |
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%