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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CANADIAN NATURAL RESOURCES | — | 280,278.0 | $11.1M | 0.08% | +7K | +2.6% | $39.56 | — |
| 22 | FFIV | F5 INC | Technology | 25,702.0 | $10.7M | 0.08% | +1K | +5.7% | $415.96 | -8.9% |
| 23 | — | AGNICO EAGLE MINES LTD | — | 68,366.0 | $10.6M | 0.08% | +3K | +4.4% | $155.32 | — |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 119,768.0 | $10.4M | 0.08% | +2K | +2.0% | $86.67 | — |
| 25 | AFRM | AFFIRM HOLDINGS INC | Technology | 127,116.0 | $10.4M | 0.08% | +10K | +8.7% | $81.55 | -5.7% |
| 26 | NI | NISOURCE INC | Utilities | 216,057.0 | $10.3M | 0.08% | +13K | +6.6% | $47.55 | -14.1% |
| 27 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 568,721.0 | $10.2M | 0.08% | +48K | +9.1% | $17.93 | +1.7% |
| 28 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 98,639.0 | $10.1M | 0.08% | +2K | +2.5% | $102.25 | +7.0% |
| 29 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 53,105.0 | $10.0M | 0.07% | +3K | +6.3% | $188.34 | -24.1% |
| 30 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 39,442.0 | $9.4M | 0.07% | +2K | +4.3% | $238.28 | +4.4% |
| 31 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 61,367.0 | $9.4M | 0.07% | +3K | +4.7% | $152.96 | -25.4% |
| 32 | — | TC ENERGY CORP | — | 140,124.0 | $9.3M | 0.07% | +5K | +3.5% | $66.20 | — |
| 33 | SNX | TD SYNNEX CORP | Technology | 34,686.0 | $9.3M | 0.07% | +2K | +6.1% | $267.34 | -8.9% |
| 34 | SNA | SNAP ON INC | Industrials | 23,014.0 | $9.3M | 0.07% | +1K | +5.0% | $402.40 | -2.0% |
| 35 | — | MANULIFE FINANCIAL CORP | — | 222,981.0 | $9.0M | 0.07% | +4K | +1.8% | $40.54 | — |
| 36 | RBC | RBC BEARINGS INC | Industrials | 14,008.0 | $9.0M | 0.07% | +857.0 | +6.5% | $644.06 | -23.0% |
| 37 | IONQ | IONQ INC | Technology | 165,848.0 | $8.8M | 0.07% | +71K | +75.5% | $53.26 | -22.9% |
| 38 | GH | GUARDANT HEALTH INC | Healthcare | 57,546.0 | $8.6M | 0.07% | +24K | +71.7% | $150.03 | +8.8% |
| 39 | TTMI | TTM TECHNOLOGIES | Technology | 46,081.0 | $8.6M | 0.07% | +18K | +66.5% | $187.02 | -42.7% |
| 40 | RS | RELIANCE INC | Basic Materials | 22,971.0 | $8.6M | 0.06% | +392.0 | +1.7% | $373.60 | +2.4% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%