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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLS | FLOWSERVE CORP | Industrials | 54,016.0 | $4.0M | 0.03% | +505.0 | +0.9% | $73.51 | +12.6% |
| 182 | — | EQUINOX GOLD CORP | — | 274,102.0 | $3.9M | 0.03% | +5K | +1.7% | $14.40 | — |
| 183 | NWSA | NEWS CORP CLASS A | Communication Services | 158,128.0 | $3.9M | 0.03% | +4K | +2.4% | $24.93 | +24.2% |
| 184 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 98,616.0 | $3.9M | 0.03% | +1K | +1.1% | $39.90 | +6.4% |
| 185 | OSK | OSHKOSH CORP | Industrials | 26,585.0 | $3.9M | 0.03% | +266.0 | +1.0% | $147.21 | +7.0% |
| 186 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 52,873.0 | $3.9M | 0.03% | +3K | +6.6% | $73.90 | +7.3% |
| 187 | — | SOUTHSTATE BANK CORP | — | 42,189.0 | $3.9M | 0.03% | +311.0 | +0.7% | $92.52 | — |
| 188 | — | EXPAND ENERGY CORP | — | 35,312.0 | $3.9M | 0.03% | +1K | +3.1% | $109.78 | — |
| 189 | IVZ | INVESCO LTD | Financial Services | 158,674.0 | $3.9M | 0.03% | +6K | +4.1% | $24.29 | +35.8% |
| 190 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 36,256.0 | $3.9M | 0.03% | +514.0 | +1.4% | $106.21 | +10.7% |
| 191 | VNOM | VIPER ENERGY INC CL A | Energy | 81,575.0 | $3.8M | 0.03% | +9K | +11.7% | $46.99 | -5.9% |
| 192 | NFG | NATIONAL FUEL GAS CO | Energy | 39,977.0 | $3.8M | 0.03% | +1K | +3.3% | $93.96 | -11.1% |
| 193 | SN | SHARKNINJA INC | Consumer Cyclical | 35,300.0 | $3.7M | 0.03% | +333.0 | +0.9% | $105.90 | +78.0% |
| 194 | ADC | AGREE REALTY CORP | Real Estate | 48,932.0 | $3.7M | 0.03% | +767.0 | +1.6% | $75.38 | -2.3% |
| 195 | ZION | ZIONS BANCORP NA | Financial Services | 63,252.0 | $3.6M | 0.03% | +1K | +1.8% | $57.62 | +18.6% |
| 196 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 21,128.0 | $3.6M | 0.03% | +623.0 | +3.0% | $172.50 | +71.1% |
| 197 | LFUS | LITTELFUSE INC | Technology | 10,658.0 | $3.6M | 0.03% | +459.0 | +4.5% | $339.35 | +23.4% |
| 198 | ATR | APTARGROUP INC | Healthcare | 28,439.0 | $3.6M | 0.03% | +264.0 | +0.9% | $126.02 | +7.3% |
| 199 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 190,645.0 | $3.6M | 0.03% | +2K | +0.9% | $18.70 | -8.6% |
| 200 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,216.0 | $3.6M | 0.03% | +92.0 | +1.3% | $493.97 | +7.6% |
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%