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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DVA | DAVITA INC | Healthcare | 14,506.0 | $3.2M | 0.02% | -329.0 | -2.2% | $222.48 | -20.7% |
| 382 | CPNG | COUPANG INC | Consumer Cyclical | 185,188.0 | $3.2M | 0.02% | -15K | -7.4% | $17.37 | -5.4% |
| 383 | KEY | KEYCORP | Financial Services | 138,570.0 | $3.2M | 0.02% | -3K | -2.0% | $23.05 | -5.1% |
| 384 | — | CORPAY INC | — | 9,530.0 | $3.2M | 0.02% | -891.0 | -8.6% | $333.27 | — |
| 385 | — | EXPAND ENERGY CORP | — | 34,611.0 | $3.2M | 0.02% | -701.0 | -2.0% | $91.19 | — |
| 386 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 51,706.0 | $3.2M | 0.02% | -431.0 | -0.8% | $60.97 | +3.1% |
| 387 | STE | STERIS PLC | Healthcare | 14,779.0 | $3.1M | 0.02% | -335.0 | -2.2% | $210.57 | +13.0% |
| 388 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 38,986.0 | $3.1M | 0.02% | -888.0 | -2.2% | $79.22 | +8.3% |
| 389 | OMC | OMNICOM GROUP | Communication Services | 42,370.0 | $3.1M | 0.02% | -5K | -11.4% | $72.83 | +22.1% |
| 390 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 78,626.0 | $3.1M | 0.02% | -2K | -2.4% | $38.88 | +6.5% |
| 391 | LEA | LEAR CORP | Consumer Cyclical | 22,764.0 | $3.1M | 0.02% | -153.0 | -0.7% | $134.06 | -8.3% |
| 392 | VRSN | VERISIGN INC | Technology | 12,067.0 | $3.0M | 0.02% | -886.0 | -6.8% | $251.56 | +15.6% |
| 393 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 127,356.0 | $3.0M | 0.02% | -3K | -1.9% | $23.62 | +8.7% |
| 394 | FN | FABRINET | Technology | 5,342.0 | $3.0M | 0.02% | -4K | -45.6% | $562.08 | -25.1% |
| 395 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 78,775.0 | $3.0M | 0.02% | -2K | -2.1% | $38.10 | +7.7% |
| 396 | — | AMCOR PLC | — | 69,209.0 | $3.0M | 0.02% | -2K | -2.2% | $43.35 | — |
| 397 | EVRG | EVERGY INC | Utilities | 34,629.0 | $3.0M | 0.02% | -584.0 | -1.7% | $86.43 | -5.8% |
| 398 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,377.0 | $3.0M | 0.02% | -222.0 | -2.3% | $316.80 | +4.4% |
| 399 | — | HEICO CORP CLASS A | — | 11,468.0 | $3.0M | 0.02% | -235.0 | -2.0% | $257.91 | — |
| 400 | HPQ | HP INC | Technology | 134,638.0 | $3.0M | 0.02% | -9K | -6.1% | $21.94 | +30.3% |
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%