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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BE | BLOOM ENERGY CORP A | Industrials | 59,321.0 | $8.0M | 0.07% | +486.0 | +0.8% | $135.49 | +127.2% |
| 82 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 37,815.0 | $8.0M | 0.07% | +191.0 | +0.5% | $212.22 | +0.5% |
| 83 | BWXT | BWX TECHNOLOGIES INC | Industrials | 39,023.0 | $8.0M | 0.07% | +251.0 | +0.7% | $204.49 | -1.0% |
| 84 | SNA | SNAP ON INC | Industrials | 21,907.0 | $8.0M | 0.07% | +167.0 | +0.8% | $363.22 | -0.9% |
| 85 | PSTG | EVERPURE INC A | Technology | 134,319.0 | $7.9M | 0.07% | +2K | +1.7% | $59.04 | +41.9% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 51,255.0 | $7.7M | 0.07% | +944.0 | +1.9% | $150.82 | +10.7% |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 26,558.0 | $7.5M | 0.06% | +422.0 | +1.6% | $282.37 | +19.5% |
| 88 | AA | ALCOA CORP | Basic Materials | 111,081.0 | $7.4M | 0.06% | +3K | +2.3% | $66.33 | -0.1% |
| 89 | OVV | OVINTIV INC | Energy | 122,385.0 | $7.3M | 0.06% | +14K | +12.8% | $59.36 | -0.8% |
| 90 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 64,868.0 | $7.2M | 0.06% | +2K | +2.5% | $111.42 | -76.5% |
| 91 | TER | TERADYNE INC | Technology | 24,231.0 | $7.2M | 0.06% | +417.0 | +1.8% | $296.46 | +16.2% |
| 92 | ITT | ITT INC | Industrials | 36,479.0 | $7.0M | 0.06% | +543.0 | +1.5% | $190.53 | +1.1% |
| 93 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,638.0 | $6.9M | 0.06% | +525.0 | +1.8% | $233.26 | -4.1% |
| 94 | RS | RELIANCE INC | Basic Materials | 22,579.0 | $6.9M | 0.06% | +447.0 | +2.0% | $303.92 | +19.2% |
| 95 | DAL | DELTA AIR LINES INC | Industrials | 102,006.0 | $6.8M | 0.06% | +2K | +1.9% | $66.48 | +13.8% |
| 96 | MKSI | MKS INC | Technology | 28,879.0 | $6.6M | 0.06% | +763.0 | +2.7% | $229.81 | +36.3% |
| 97 | TXT | TEXTRON INC | Industrials | 74,792.0 | $6.5M | 0.06% | +619.0 | +0.8% | $87.56 | +2.2% |
| 98 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 19,653.0 | $6.5M | 0.06% | +358.0 | +1.9% | $330.87 | -9.2% |
| 99 | FITB | FIFTH THIRD BANCORP | Financial Services | 138,730.0 | $6.4M | 0.06% | +36K | +35.2% | $46.46 | +5.8% |
| 100 | KIM | KIMCO REALTY CORP | Real Estate | 285,124.0 | $6.4M | 0.06% | +3K | +1.0% | $22.47 | +7.0% |
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%