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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 180,146.0 | $5.0M | 0.04% | +13K | +7.5% | $27.70 | +31.7% |
| 142 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 207,404.0 | $4.9M | 0.04% | +6K | +3.0% | $23.81 | +124.5% |
| 143 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 121,897.0 | $4.9M | 0.04% | +1K | +1.1% | $40.27 | +1.2% |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 311,942.0 | $4.9M | 0.04% | +71K | +29.4% | $15.65 | +8.3% |
| 145 | GNRC | GENERAC HOLDINGS INC | Industrials | 24,924.0 | $4.9M | 0.04% | +587.0 | +2.4% | $195.33 | +3.3% |
| 146 | GL | GLOBE LIFE INC | Financial Services | 34,682.0 | $4.8M | 0.04% | +282.0 | +0.8% | $139.17 | +23.8% |
| 147 | EXEL | EXELIXIS INC | Healthcare | 112,179.0 | $4.8M | 0.04% | +839.0 | +0.8% | $42.89 | +32.2% |
| 148 | AGNC | AGNC INVESTMENT CORP | Real Estate | 479,387.0 | $4.8M | 0.04% | +16K | +3.5% | $10.03 | +8.8% |
| 149 | NXT | NEXTPOWER INC CL A | Technology | 39,554.0 | $4.8M | 0.04% | +328.0 | +0.8% | $120.55 | -29.6% |
| 150 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,119.0 | $4.7M | 0.04% | +569.0 | +2.3% | $189.05 | +37.7% |
| 151 | SF | STIFEL FINANCIAL CORP | Financial Services | 63,846.0 | $4.7M | 0.04% | +22K | +51.1% | $73.92 | +7.7% |
| 152 | EVR | EVERCORE INC A | Financial Services | 15,673.0 | $4.7M | 0.04% | +95.0 | +0.6% | $298.51 | -3.0% |
| 153 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 36,864.0 | $4.7M | 0.04% | +309.0 | +0.8% | $126.66 | +19.9% |
| 154 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 24,305.0 | $4.7M | 0.04% | +259.0 | +1.1% | $191.74 | +2.5% |
| 155 | FHN | FIRST HORIZON CORP | Financial Services | 204,437.0 | $4.7M | 0.04% | +13K | +6.9% | $22.76 | +7.3% |
| 156 | NRG | NRG ENERGY INC | Utilities | 31,472.0 | $4.6M | 0.04% | +2K | +7.9% | $146.14 | -22.3% |
| 157 | CCL | CARNIVAL CORP | Consumer Cyclical | 177,509.0 | $4.6M | 0.04% | +12K | +7.2% | $25.88 | +1.0% |
| 158 | RRC | RANGE RESOURCES CORP | Energy | 101,479.0 | $4.6M | 0.04% | +3K | +2.5% | $45.18 | -9.3% |
| 159 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 9,537.0 | $4.6M | 0.04% | +70.0 | +0.7% | $480.19 | +27.9% |
| 160 | VICI | VICI PROPERTIES INC | Real Estate | 164,944.0 | $4.5M | 0.04% | +854.0 | +0.5% | $27.32 | -3.7% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%