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 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 124,218.0 | $5.5M | 0.04% | +7K | +5.7% | $44.53 | -1.3% |
| 142 | FHN | FIRST HORIZON CORP | Financial Services | 215,589.0 | $5.5M | 0.04% | +11K | +5.5% | $25.64 | -4.3% |
| 143 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 70,673.0 | $5.5M | 0.04% | +3K | +4.1% | $77.87 | -11.2% |
| 144 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 222,639.0 | $5.5M | 0.04% | +13K | +6.1% | $24.61 | -0.8% |
| 145 | PEN | PENUMBRA INC | Healthcare | 17,350.0 | $5.5M | 0.04% | +1K | +6.5% | $315.75 | +2.5% |
| 146 | CGNX | COGNEX CORP | Technology | 74,929.0 | $5.4M | 0.04% | +2K | +3.2% | $72.42 | -19.2% |
| 147 | ALLE | ALLEGION PLC | Industrials | 38,524.0 | $5.4M | 0.04% | +2K | +5.1% | $140.49 | +15.8% |
| 148 | — | FRANCO NEVADA CORP | — | 25,879.0 | $5.4M | 0.04% | +746.0 | +3.0% | $208.59 | — |
| 149 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21,959.0 | $5.4M | 0.04% | +9K | +66.8% | $245.17 | -18.1% |
| 150 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 158,283.0 | $5.4M | 0.04% | +9K | +6.2% | $33.88 | +9.0% |
| 151 | MOH | MOLINA HEALTHCARE INC | Healthcare | 23,266.0 | $5.3M | 0.04% | +15K | +197.0% | $228.70 | -13.2% |
| 152 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 292,550.0 | $5.3M | 0.04% | +20K | +7.5% | $18.07 | -24.6% |
| 153 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 46,898.0 | $5.3M | 0.04% | +31K | +201.3% | $112.50 | +11.9% |
| 154 | HAS | HASBRO INC | Consumer Cyclical | 63,882.0 | $5.3M | 0.04% | +4K | +7.0% | $82.59 | +15.5% |
| 155 | APA | APA CORP | Energy | 160,557.0 | $5.2M | 0.04% | +12K | +8.3% | $32.57 | +31.9% |
| 156 | CLX | CLOROX COMPANY | Consumer Defensive | 54,605.0 | $5.2M | 0.04% | +36K | +192.8% | $95.44 | +12.3% |
| 157 | RBLX | ROBLOX CORP CLASS A | Technology | 95,603.0 | $5.2M | 0.04% | +1K | +1.2% | $54.38 | -28.7% |
| 158 | LFUS | LITTELFUSE INC | Technology | 11,390.0 | $5.2M | 0.04% | +732.0 | +6.9% | $455.33 | -11.4% |
| 159 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 34,892.0 | $5.2M | 0.04% | +17K | +94.8% | $148.16 | -27.4% |
| 160 | SOLV | SOLVENTUM CORP | Healthcare | 66,596.0 | $5.1M | 0.04% | +44K | +198.7% | $77.15 | +18.3% |
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%