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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PR | PERMIAN RESOURCES CORP CL A | Energy | 290,717.0 | $6.2M | 0.05% | -8K | -2.8% | $21.32 | -2.0% |
| 62 | APG | API GROUP CORP | Industrials | 152,203.0 | $6.2M | 0.05% | -3K | -1.8% | $40.52 | +2.4% |
| 63 | — | CAMECO CORP | — | 56,396.0 | $6.1M | 0.05% | -2K | -3.6% | $108.40 | — |
| 64 | MSCI | MSCI INC | Financial Services | 11,069.0 | $6.0M | 0.05% | -66.0 | -0.6% | $539.01 | +8.0% |
| 65 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 43,626.0 | $5.9M | 0.05% | -664.0 | -1.5% | $135.23 | +0.6% |
| 66 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 78,634.0 | $5.9M | 0.05% | -2K | -1.9% | $74.94 | +12.2% |
| 67 | EQT | EQT CORP | Energy | 92,539.0 | $5.9M | 0.05% | -3K | -2.8% | $63.64 | -9.3% |
| 68 | GGG | GRACO INC | Industrials | 69,259.0 | $5.9M | 0.05% | -623.0 | -0.9% | $84.65 | -11.0% |
| 69 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,712.0 | $5.6M | 0.05% | -482.0 | -1.2% | $136.47 | -0.1% |
| 70 | — | FERRARI NV | — | 16,439.0 | $5.5M | 0.05% | -503.0 | -3.0% | $332.99 | — |
| 71 | DHI | DR HORTON INC | Consumer Cyclical | 39,789.0 | $5.5M | 0.05% | -327.0 | -0.8% | $137.22 | +5.0% |
| 72 | UNM | UNUM GROUP | Financial Services | 71,582.0 | $5.2M | 0.04% | -580.0 | -0.8% | $73.03 | +14.8% |
| 73 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 54,016.0 | $5.2M | 0.04% | -1K | -2.4% | $95.99 | +0.1% |
| 74 | — | ALCON INC | — | 66,187.0 | $4.9M | 0.04% | -975.0 | -1.4% | $73.75 | — |
| 75 | — | KINROSS GOLD CORP | — | 156,424.0 | $4.8M | 0.04% | -8K | -5.1% | $30.48 | — |
| 76 | DVN | DEVON ENERGY CORP | Energy | 94,622.0 | $4.8M | 0.04% | -598.0 | -0.6% | $50.32 | -6.4% |
| 77 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 68,289.0 | $4.7M | 0.04% | -821.0 | -1.2% | $69.42 | +5.3% |
| 78 | — | NUTRIEN LTD | — | 62,518.0 | $4.7M | 0.04% | -3K | -4.6% | $75.25 | — |
| 79 | ACM | AECOM | Industrials | 55,422.0 | $4.7M | 0.04% | -782.0 | -1.4% | $84.82 | -17.3% |
| 80 | — | SUN LIFE FINANCIAL INC | — | 72,316.0 | $4.5M | 0.04% | -3K | -4.5% | $62.45 | — |
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%