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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONTO | ONTO INNOVATION INC | Technology | 22,612.0 | $8.6M | 0.06% | +2K | +7.5% | $378.45 | -25.2% |
| 42 | — | SUNCOR ENERGY INC | — | 158,659.0 | $8.5M | 0.06% | +2K | +1.4% | $53.78 | — |
| 43 | VTRS | VIATRIS INC | Healthcare | 524,620.0 | $8.3M | 0.06% | +34K | +7.0% | $15.88 | +4.2% |
| 44 | — | DEUTSCHE BANK AG REGISTERED | — | 245,569.0 | $8.3M | 0.06% | +5K | +2.1% | $33.87 | — |
| 45 | — | BARRICK MINING CORP | — | 225,851.0 | $8.3M | 0.06% | +4K | +1.7% | $36.76 | — |
| 46 | — | CANADIAN NATL RAILWAY CO | — | 69,589.0 | $8.3M | 0.06% | +1K | +2.1% | $119.30 | — |
| 47 | ROKU | ROKU INC | Communication Services | 58,716.0 | $8.1M | 0.06% | +4K | +7.4% | $138.14 | +14.5% |
| 48 | BWXT | BWX TECHNOLOGIES INC | Industrials | 41,395.0 | $8.1M | 0.06% | +2K | +6.1% | $194.65 | -23.2% |
| 49 | NXT | NEXTPOWER INC CL A | Technology | 66,865.0 | $8.0M | 0.06% | +27K | +69.0% | $119.14 | -28.9% |
| 50 | EWBC | EAST WEST BANCORP INC | Financial Services | 61,546.0 | $7.9M | 0.06% | +3K | +4.6% | $129.09 | -0.1% |
| 51 | ITT | ITT INC | Industrials | 39,971.0 | $7.9M | 0.06% | +3K | +9.6% | $197.76 | +3.6% |
| 52 | TLN | TALEN ENERGY CORP | Utilities | 20,457.0 | $7.9M | 0.06% | +1K | +5.3% | $384.26 | -20.5% |
| 53 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 221,298.0 | $7.8M | 0.06% | +41K | +22.8% | $35.39 | +2.7% |
| 54 | RGLD | ROYAL GOLD INC | Basic Materials | 38,326.0 | $7.7M | 0.06% | +2K | +6.5% | $199.61 | +32.1% |
| 55 | GNRC | GENERAC HOLDINGS INC | Industrials | 26,096.0 | $7.6M | 0.06% | +1K | +4.7% | $292.81 | -30.5% |
| 56 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68,060.0 | $7.6M | 0.06% | +3K | +4.5% | $111.79 | -5.4% |
| 57 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 45,139.0 | $7.6M | 0.06% | +4K | +9.3% | $168.53 | -9.2% |
| 58 | KIM | KIMCO REALTY CORP | Real Estate | 299,130.0 | $7.6M | 0.06% | +14K | +4.9% | $25.35 | -4.5% |
| 59 | CDE | COEUR MINING INC | Basic Materials | 464,295.0 | $7.6M | 0.06% | +187K | +67.5% | $16.32 | +27.9% |
| 60 | SITM | SITIME CORP | Technology | 10,045.0 | $7.5M | 0.06% | +4K | +62.9% | $745.56 | -22.1% |
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
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%