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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 62,714.0 | $4.4M | 0.03% | -4K | -6.4% | $70.07 | -0.4% |
| 302 | — | CENOVUS ENERGY INC | — | 176,965.0 | $4.4M | 0.03% | -14K | -7.4% | $24.80 | — |
| 303 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 68,539.0 | $4.4M | 0.03% | -2K | -2.5% | $64.01 | +15.9% |
| 304 | — | FERROVIAL NV | — | 63,653.0 | $4.4M | 0.03% | -3K | -4.1% | $68.58 | — |
| 305 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23,669.0 | $4.3M | 0.03% | -404.0 | -1.7% | $183.11 | +1.1% |
| 306 | CNP | CENTERPOINT ENERGY INC | Utilities | 98,251.0 | $4.3M | 0.03% | -2K | -1.9% | $44.04 | -11.1% |
| 307 | HAL | HALLIBURTON CO | Energy | 126,949.0 | $4.3M | 0.03% | -3K | -2.2% | $33.95 | -0.0% |
| 308 | RMD | RESMED INC | Healthcare | 21,949.0 | $4.3M | 0.03% | -492.0 | -2.2% | $194.88 | +22.0% |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 5,628.0 | $4.3M | 0.03% | -10K | -64.4% | $757.76 | -19.4% |
| 310 | EIX | EDISON INTERNATIONAL | Utilities | 57,231.0 | $4.3M | 0.03% | -1K | -2.2% | $74.45 | +0.4% |
| 311 | BLD | TOPBUILD CORP | Industrials | 11,958.0 | $4.2M | 0.03% | -72.0 | -0.6% | $354.53 | -0.0% |
| 312 | IFS | INTERCORP FINANCIAL SERVICES | Financial Services | 73,914.0 | $4.2M | 0.03% | -6K | -7.1% | $56.96 | -3.9% |
| 313 | HUBB | HUBBELL INC | Industrials | 8,032.0 | $4.2M | 0.03% | -217.0 | -2.6% | $523.20 | -11.1% |
| 314 | ATO | ATMOS ENERGY CORP | Utilities | 24,247.0 | $4.2M | 0.03% | -184.0 | -0.8% | $172.27 | -2.5% |
| 315 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 22,505.0 | $4.2M | 0.03% | -1K | -5.4% | $185.14 | -7.3% |
| 316 | XYL | XYLEM INC | Industrials | 35,137.0 | $4.2M | 0.03% | -2K | -6.1% | $118.21 | -4.8% |
| 317 | — | FTAI AVIATION LTD | — | 15,308.0 | $4.1M | 0.03% | -28K | -64.9% | $270.53 | — |
| 318 | ES | EVERSOURCE ENERGY | Utilities | 57,231.0 | $4.1M | 0.03% | -1K | -2.1% | $72.27 | -1.3% |
| 319 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,677.0 | $4.1M | 0.03% | -295.0 | -1.6% | $233.10 | +0.6% |
| 320 | OTIS | OTIS WORLDWIDE CORP | Industrials | 56,940.0 | $4.1M | 0.03% | -3K | -5.6% | $71.60 | +0.4% |
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%