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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROL | ROLLINS INC | Consumer Cyclical | 46,448.0 | $2.5M | 0.02% | +4K | +9.4% | $53.41 | -0.3% |
| 262 | AAON | AAON INC | Industrials | 29,347.0 | $2.4M | 0.02% | +1K | +4.6% | $82.75 | +60.0% |
| 263 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 57,303.0 | $2.4M | 0.02% | +795.0 | +1.4% | $42.26 | +1.3% |
| 264 | SUI | SUN COMMUNITIES INC | Real Estate | 18,962.0 | $2.4M | 0.02% | +115.0 | +0.6% | $125.96 | -2.4% |
| 265 | TPG | TPG INC | Financial Services | 58,852.0 | $2.4M | 0.02% | +2K | +3.0% | $40.51 | +0.4% |
| 266 | TRMB | TRIMBLE INC | Technology | 36,520.0 | $2.4M | 0.02% | +182.0 | +0.5% | $65.23 | -14.2% |
| 267 | — | PGE CORP | — | 2,290,000.0 | $2.4M | 0.02% | +1.2M | +110.1% | $1.04 | — |
| 268 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 1,082.0 | $2.4M | 0.02% | +12.0 | +1.1% | $2196.96 | -2.4% |
| 269 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,790.0 | $2.4M | 0.02% | +54.0 | +0.6% | $242.00 | +13.1% |
| 270 | AMKR | AMKOR TECHNOLOGY INC | Technology | 52,484.0 | $2.4M | 0.02% | +3K | +6.0% | $45.03 | +46.3% |
| 271 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 59,184.0 | $2.4M | 0.02% | +3K | +4.8% | $39.83 | -5.5% |
| 272 | LSTR | LANDSTAR SYSTEM INC | Industrials | 14,513.0 | $2.3M | 0.02% | +265.0 | +1.9% | $160.31 | +19.2% |
| 273 | GAP | GAP INC/THE | Consumer Cyclical | 96,072.0 | $2.3M | 0.02% | +1K | +1.4% | $24.20 | -4.3% |
| 274 | INVH | INVITATION HOMES INC | Real Estate | 93,504.0 | $2.3M | 0.02% | +612.0 | +0.7% | $24.85 | +16.8% |
| 275 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 42,840.0 | $2.3M | 0.02% | +2K | +5.0% | $54.09 | -11.3% |
| 276 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 36,875.0 | $2.3M | 0.02% | +1K | +3.5% | $62.70 | +20.5% |
| 277 | — | APTIV PLC | — | 33,223.0 | $2.3M | 0.02% | +216.0 | +0.7% | $69.44 | — |
| 278 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 48,845.0 | $2.3M | 0.02% | +4K | +8.2% | $47.16 | +6.3% |
| 279 | CHE | CHEMED CORP | Healthcare | 6,071.0 | $2.3M | 0.02% | +368.0 | +6.5% | $377.74 | +16.9% |
| 280 | AN | AUTONATION INC | Consumer Cyclical | 11,685.0 | $2.3M | 0.02% | +124.0 | +1.1% | $195.26 | -4.5% |
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%