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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | WHEATON PRECIOUS METALS CORP | — | 59,224.0 | $7.7M | 0.07% | -2K | -2.9% | $130.84 | — |
| 262 | — | ENTERGY CORP | — | 68,903.0 | $7.7M | 0.07% | — | — | $112.36 | — |
| 263 | SNOW | SNOWFLAKE INC | Technology | 51,255.0 | $7.7M | 0.07% | +944.0 | +1.9% | $150.82 | +10.7% |
| 264 | ASTS | AST SPACEMOBILE INC | Technology | 92,412.0 | $7.7M | 0.07% | -1K | -1.1% | $82.87 | +16.1% |
| 265 | EXC | EXELON CORP | Utilities | 155,994.0 | $7.6M | 0.07% | — | — | $49.02 | -7.5% |
| 266 | AME | AMETEK INC | Industrials | 35,547.0 | $7.6M | 0.07% | — | — | $214.36 | +4.1% |
| 267 | — | ANGLOGOLD ASHANTI PLC | — | 77,852.0 | $7.6M | 0.07% | — | — | $97.36 | — |
| 268 | — | MANULIFE FINANCIAL CORP | — | 218,966.0 | $7.5M | 0.06% | -11K | -4.6% | $34.34 | — |
| 269 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 26,558.0 | $7.5M | 0.06% | +422.0 | +1.6% | $282.37 | +19.5% |
| 270 | AA | ALCOA CORP | Basic Materials | 111,081.0 | $7.4M | 0.06% | +3K | +2.3% | $66.33 | -0.1% |
| 271 | GWW | WW GRAINGER INC | Industrials | 6,673.0 | $7.3M | 0.06% | — | — | $1090.81 | +13.6% |
| 272 | OVV | OVINTIV INC | Energy | 122,385.0 | $7.3M | 0.06% | +14K | +12.8% | $59.36 | -0.8% |
| 273 | XEL | XCEL ENERGY INC | Utilities | 91,334.0 | $7.3M | 0.06% | — | — | $79.44 | +0.5% |
| 274 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 64,868.0 | $7.2M | 0.06% | +2K | +2.5% | $111.42 | -76.5% |
| 275 | TER | TERADYNE INC | Technology | 24,231.0 | $7.2M | 0.06% | +417.0 | +1.8% | $296.46 | +16.2% |
| 276 | RBC | RBC BEARINGS INC | Industrials | 13,151.0 | $7.1M | 0.06% | — | — | $543.12 | +5.1% |
| 277 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88,615.0 | $7.1M | 0.06% | — | — | $80.08 | +3.9% |
| 278 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 72,830.0 | $7.1M | 0.06% | -367.0 | -0.5% | $97.25 | +54.6% |
| 279 | URI | UNITED RENTALS INC | Industrials | 9,706.0 | $7.1M | 0.06% | — | — | $728.56 | +28.5% |
| 280 | FFIV | F5 INC | Technology | 24,306.0 | $7.0M | 0.06% | -212.0 | -0.9% | $289.33 | +32.6% |
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%