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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 3,585,652.0 | $668.7M | 5.56% | NEW | — | $186.50 | +10.9% |
| 2 | AAPL | APPLE INC | Technology | 2,233,478.0 | $607.2M | 5.05% | NEW | — | $271.86 | +22.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,136,300.0 | $549.5M | 4.57% | NEW | — | $483.62 | -21.1% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,469,544.0 | $339.2M | 2.82% | NEW | — | $230.82 | +0.6% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 888,599.0 | $278.1M | 2.31% | NEW | — | $313.00 | +2.2% |
| 6 | AVGO | BROADCOM INC | Technology | 707,590.0 | $244.9M | 2.04% | NEW | — | $346.10 | +10.3% |
| 7 | GOOG | ALPHABET INC CL C | Communication Services | 727,175.0 | $228.2M | 1.90% | NEW | — | $313.80 | +1.7% |
| 8 | META | META PLATFORMS INC CLASS A | Communication Services | 334,505.0 | $220.8M | 1.84% | NEW | — | $660.09 | -9.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 432,304.0 | $194.4M | 1.62% | NEW | — | $449.72 | -30.4% |
| 10 | — | BERKSHIRE HATHAWAY INC CL B | — | 282,662.0 | $142.1M | 1.18% | NEW | — | $502.65 | — |
| 11 | JPM | JPMORGAN CHASE CO | Financial Services | 416,137.0 | $134.1M | 1.11% | NEW | — | $322.22 | +9.6% |
| 12 | LLY | ELI LILLY CO | Healthcare | 122,743.0 | $131.9M | 1.10% | NEW | — | $1074.68 | +11.3% |
| 13 | V | VISA INC CLASS A SHARES | Financial Services | 257,818.0 | $90.4M | 0.75% | NEW | — | $350.71 | +1.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 647,625.0 | $77.9M | 0.65% | NEW | — | $120.34 | +30.4% |
| 15 | JNJ | JOHNSON JOHNSON | Healthcare | 368,561.0 | $76.3M | 0.63% | NEW | — | $206.95 | +27.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 666,392.0 | $74.2M | 0.62% | NEW | — | $111.41 | -1.7% |
| 17 | MA | MASTERCARD INC A | Financial Services | 123,108.0 | $70.3M | 0.58% | NEW | — | $570.88 | -5.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 271,506.0 | $62.0M | 0.52% | NEW | — | $228.49 | +13.5% |
| 19 | NFLX | NETFLIX INC | Communication Services | 649,264.0 | $60.9M | 0.51% | NEW | — | $93.76 | -25.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 334,653.0 | $59.5M | 0.49% | NEW | — | $177.75 | -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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%