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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 44,755.0 | $4.9M | 0.04% | NEW | — | $110.08 | -3.6% |
| 422 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 81,262.0 | $4.9M | 0.04% | NEW | — | $60.61 | +4.0% |
| 423 | SNX | TD SYNNEX CORP | Technology | 32,688.0 | $4.9M | 0.04% | NEW | — | $150.23 | +53.6% |
| 424 | CACI | CACI INTERNATIONAL INC CL A | Technology | 9,168.0 | $4.9M | 0.04% | NEW | — | $532.81 | -8.0% |
| 425 | EXEL | EXELIXIS INC | Healthcare | 111,340.0 | $4.9M | 0.04% | NEW | — | $43.83 | +13.3% |
| 426 | SWK | STANLEY BLACK DECKER INC | Industrials | 65,255.0 | $4.8M | 0.04% | NEW | — | $74.28 | +0.9% |
| 427 | — | INGERSOLL RAND INC | — | 61,121.0 | $4.8M | 0.04% | NEW | — | $79.22 | — |
| 428 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 201,263.0 | $4.8M | 0.04% | NEW | — | $24.02 | +41.4% |
| 429 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 154,158.0 | $4.8M | 0.04% | NEW | — | $31.21 | +10.0% |
| 430 | GL | GLOBE LIFE INC | Financial Services | 34,400.0 | $4.8M | 0.04% | NEW | — | $139.86 | +12.0% |
| 431 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,576.0 | $4.8M | 0.04% | NEW | — | $46.81 | +5.0% |
| 432 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 100,747.0 | $4.8M | 0.04% | NEW | — | $47.65 | -10.8% |
| 433 | VRSK | VERISK ANALYTICS INC | Industrials | 21,409.0 | $4.8M | 0.04% | NEW | — | $223.69 | -23.7% |
| 434 | Z | ZILLOW GROUP INC C | Communication Services | 70,046.0 | $4.8M | 0.04% | NEW | — | $68.22 | -46.5% |
| 435 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 14,539.0 | $4.8M | 0.04% | NEW | — | $328.60 | -22.7% |
| 436 | — | TOWER SEMICONDUCTOR LTD | — | 40,504.0 | $4.7M | 0.04% | NEW | — | $117.03 | — |
| 437 | SYF | SYNCHRONY FINANCIAL | Financial Services | 56,806.0 | $4.7M | 0.04% | NEW | — | $83.43 | -13.6% |
| 438 | HUM | HUMANA INC | Healthcare | 18,496.0 | $4.7M | 0.04% | NEW | — | $256.13 | +18.6% |
| 439 | — | SUN LIFE FINANCIAL INC | — | 75,753.0 | $4.7M | 0.04% | NEW | — | $62.51 | — |
| 440 | AYI | ACUITY INC | Industrials | 13,102.0 | $4.7M | 0.04% | NEW | — | $360.04 | -21.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%