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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 202,676.0 | $39.3M | 0.34% | NEW | — | $193.72 | — |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,788.0 | $9.9M | 0.09% | NEW | — | $345.15 | -11.2% |
| 3 | — | PINNACLE FINANCIAL PARTNERS | — | 63,471.0 | $5.5M | 0.05% | NEW | — | $86.14 | — |
| 4 | — | QIAGEN N.V. | — | 88,234.0 | $3.5M | 0.03% | NEW | — | $40.04 | — |
| 5 | — | SUNBELT RENTALS HOLDINGS INC | — | 54,848.0 | $3.4M | 0.03% | NEW | — | $62.64 | — |
| 6 | — | AMCOR PLC | — | 70,785.0 | $2.8M | 0.02% | NEW | — | $39.75 | — |
| 7 | MDLN | MEDLINE INC CL A | Healthcare | 50,499.0 | $2.2M | 0.02% | NEW | — | $44.50 | -16.6% |
| 8 | PIPR | PIPER SANDLER COS | Financial Services | 18,988.0 | $1.5M | 0.01% | NEW | — | $76.55 | +4.6% |
| 9 | — | MDA SPACE LTD | — | 47,221.0 | $1.2M | 0.01% | NEW | — | $25.25 | — |
| 10 | — | QIAGEN N.V. | — | 27,031.0 | $1.1M | 0.01% | NEW | — | $40.03 | — |
| 11 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 33,307.0 | $1.0M | 0.01% | NEW | — | $30.48 | +22.9% |
| 12 | — | MAGNUM ICE CREAM CO NV/THE | — | 64,198.0 | $940K | 0.01% | NEW | — | $14.64 | — |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22,147.0 | $820K | 0.01% | NEW | — | $37.02 | +13.1% |
| 14 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 27,361.0 | $517K | 0.00% | NEW | — | $18.90 | +19.8% |
| 15 | — | GILAT SATELLITE NETWORKS LTD | — | 27,639.0 | $409K | 0.00% | NEW | — | $14.79 | — |
| 16 | — | BROOKFIELD BUSINESS CORP A | — | 10,151.0 | $319K | 0.00% | NEW | — | $31.44 | — |
| 17 | DRD | DRDGOLD LTD SPONSORED ADR | Basic Materials | 10,440.0 | $307K | 0.00% | NEW | — | $29.37 | -10.9% |
| 18 | — | NORTHERN DYNASTY MINERALS | — | 206,307.0 | $287K | 0.00% | NEW | — | $1.39 | — |
| 19 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,871.0 | $232K | 0.00% | NEW | — | $39.46 | — |
| 20 | VLRS | CONTROLADORA VUELA CIA ADR | Industrials | 30,632.0 | $222K | 0.00% | NEW | — | $7.24 | -7.7% |
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
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%