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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGNX | COGNEX CORP | Technology | 72,628.0 | $3.6M | 0.03% | +2K | +3.1% | $48.99 | +31.2% |
| 202 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 25,805.0 | $3.5M | 0.03% | +286.0 | +1.1% | $137.08 | +1.4% |
| 203 | CUBE | CUBESMART | Real Estate | 96,279.0 | $3.5M | 0.03% | +1K | +1.5% | $36.65 | +9.4% |
| 204 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 49,310.0 | $3.5M | 0.03% | +4K | +9.8% | $70.51 | -22.5% |
| 205 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 15,993.0 | $3.5M | 0.03% | +157.0 | +1.0% | $216.99 | +3.7% |
| 206 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 43,594.0 | $3.4M | 0.03% | +471.0 | +1.1% | $78.47 | +15.7% |
| 207 | MOS | MOSAIC CO/THE | Basic Materials | 133,743.0 | $3.4M | 0.03% | +985.0 | +0.7% | $25.50 | -14.0% |
| 208 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 63,558.0 | $3.4M | 0.03% | +712.0 | +1.1% | $53.55 | +38.8% |
| 209 | VMI | VALMONT INDUSTRIES | Industrials | 8,502.0 | $3.4M | 0.03% | +60.0 | +0.7% | $399.57 | +26.0% |
| 210 | VLTO | VERALTO CORP | Industrials | 38,306.0 | $3.4M | 0.03% | +2K | +5.4% | $88.42 | -2.5% |
| 211 | IDA | IDACORP INC | Utilities | 23,592.0 | $3.4M | 0.03% | +1K | +5.0% | $142.97 | -1.0% |
| 212 | NNN | NNN REIT INC | Real Estate | 80,247.0 | $3.4M | 0.03% | +2K | +1.9% | $42.03 | +7.0% |
| 213 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 33,090.0 | $3.4M | 0.03% | +365.0 | +1.1% | $101.55 | -3.4% |
| 214 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 32,969.0 | $3.3M | 0.03% | +378.0 | +1.2% | $101.41 | -0.7% |
| 215 | UGI | UGI CORP | Utilities | 91,141.0 | $3.3M | 0.03% | +705.0 | +0.8% | $36.42 | -3.6% |
| 216 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 101,414.0 | $3.3M | 0.03% | +3K | +3.0% | $32.73 | +10.1% |
| 217 | HLI | HOULIHAN LOKEY INC | Financial Services | 23,002.0 | $3.3M | 0.03% | +209.0 | +0.9% | $143.62 | +5.5% |
| 218 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 56,117.0 | $3.2M | 0.03% | +663.0 | +1.2% | $57.85 | +7.9% |
| 219 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 49,784.0 | $3.2M | 0.03% | +542.0 | +1.1% | $64.63 | +6.0% |
| 220 | HL | HECLA MINING CO | Basic Materials | 172,365.0 | $3.2M | 0.03% | +1K | +0.8% | $18.63 | -7.1% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%