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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 148,989.0 | $4.5M | 0.04% | -5K | -3.4% | $30.12 | +13.9% |
| 82 | — | FERROVIAL SE | — | 66,388.0 | $4.2M | 0.04% | -3K | -3.8% | $63.85 | — |
| 83 | — | CELESTICA INC | — | 14,926.0 | $4.2M | 0.04% | -530.0 | -3.4% | $281.19 | — |
| 84 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 15,628.0 | $4.1M | 0.04% | -193.0 | -1.2% | $265.32 | +15.2% |
| 85 | IFS | INTERCORP FINANCIAL SERVICES | Financial Services | 79,554.0 | $4.0M | 0.03% | -3K | -3.8% | $50.20 | +0.7% |
| 86 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 22,279.0 | $4.0M | 0.03% | -459.0 | -2.0% | $178.97 | -8.2% |
| 87 | NTRS | NORTHERN TRUST CORP | Financial Services | 28,497.0 | $4.0M | 0.03% | -981.0 | -3.3% | $139.57 | +19.7% |
| 88 | ON | ON SEMICONDUCTOR | Technology | 61,381.0 | $3.8M | 0.03% | -2K | -3.3% | $61.92 | +77.0% |
| 89 | OC | OWENS CORNING | Industrials | 34,795.0 | $3.8M | 0.03% | -394.0 | -1.1% | $108.22 | +7.2% |
| 90 | BPOP | POPULAR INC | Financial Services | 27,369.0 | $3.7M | 0.03% | -355.0 | -1.3% | $134.17 | +11.4% |
| 91 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,720.0 | $3.7M | 0.03% | -3K | -5.4% | $68.02 | +5.9% |
| 92 | OMC | OMNICOM GROUP | Communication Services | 47,821.0 | $3.6M | 0.03% | -2K | -3.6% | $75.31 | -2.0% |
| 93 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 95,825.0 | $3.6M | 0.03% | -5K | -4.9% | $37.11 | +14.6% |
| 94 | — | FORTIS INC | — | 63,590.0 | $3.5M | 0.03% | -4K | -5.7% | $55.61 | — |
| 95 | RF | REGIONS FINANCIAL CORP | Financial Services | 133,086.0 | $3.5M | 0.03% | -5K | -4.0% | $26.12 | +5.4% |
| 96 | CHRD | CHORD ENERGY CORP | Energy | 23,894.0 | $3.4M | 0.03% | -1K | -5.6% | $142.18 | +0.5% |
| 97 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,090.0 | $3.3M | 0.03% | -280.0 | -1.1% | $133.12 | +1.1% |
| 98 | TTEK | TETRA TECH INC | Industrials | 109,294.0 | $3.3M | 0.03% | -1K | -1.0% | $30.12 | -8.9% |
| 99 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,972.0 | $3.3M | 0.03% | -139.0 | -0.8% | $182.33 | -1.1% |
| 100 | HSIC | HENRY SCHEIN INC | Healthcare | 42,580.0 | $3.1M | 0.03% | -1K | -2.9% | $73.70 | -0.3% |
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
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%