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 | HST | HOST HOTELS RESORTS INC | Real Estate | 306,229.0 | $7.3M | 0.05% | +14K | +4.9% | $23.71 | -3.0% |
| 302 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 79,470.0 | $7.2M | 0.05% | -1K | -1.7% | $91.20 | -19.4% |
| 303 | THC | TENET HEALTHCARE CORP | Healthcare | 38,667.0 | $7.2M | 0.05% | +2K | +4.6% | $187.08 | +45.3% |
| 304 | ALB | ALBEMARLE CORP | Basic Materials | 53,571.0 | $7.2M | 0.05% | +3K | +6.0% | $135.03 | -1.4% |
| 305 | RRX | REGAL REXNORD CORP | Industrials | 30,241.0 | $7.2M | 0.05% | +2K | +6.0% | $238.19 | -31.9% |
| 306 | HUM | HUMANA INC | Healthcare | 18,129.0 | $7.2M | 0.05% | -441.0 | -2.4% | $397.22 | -1.9% |
| 307 | NDSN | NORDSON CORP | Industrials | 23,850.0 | $7.2M | 0.05% | +1K | +5.2% | $301.69 | +10.6% |
| 308 | TXT | TEXTRON INC | Industrials | 78,423.0 | $7.2M | 0.05% | +4K | +4.8% | $91.73 | -10.8% |
| 309 | — | SOMNIGROUP INTERNATIONAL INC | — | 91,492.0 | $7.2M | 0.05% | +6K | +7.1% | $78.40 | — |
| 310 | EXC | EXELON CORP | Utilities | 153,404.0 | $7.2M | 0.05% | -3K | -1.7% | $46.62 | -5.0% |
| 311 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 42,926.0 | $7.1M | 0.05% | +2K | +5.4% | $164.75 | -8.4% |
| 312 | DVN | DEVON ENERGY CORP | Energy | 168,476.0 | $7.0M | 0.05% | +74K | +78.0% | $41.32 | +13.5% |
| 313 | — | WHEATON PRECIOUS METALS CORP | — | 61,716.0 | $6.9M | 0.05% | +2K | +4.2% | $112.45 | — |
| 314 | MET | METLIFE INC | Financial Services | 81,868.0 | $6.9M | 0.05% | -7K | -7.4% | $84.61 | +13.3% |
| 315 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 27,553.0 | $6.9M | 0.05% | -465.0 | -1.7% | $249.98 | -6.8% |
| 316 | CVNA | CARVANA CO | Consumer Cyclical | 104,466.0 | $6.9M | 0.05% | +84K | +404.0% | $65.82 | +15.1% |
| 317 | WAB | WABTEC CORP | Industrials | 25,474.0 | $6.9M | 0.05% | -616.0 | -2.4% | $269.60 | +10.1% |
| 318 | STT | STATE STREET CORP | Financial Services | 40,343.0 | $6.8M | 0.05% | -3K | -7.4% | $169.60 | +13.8% |
| 319 | CLH | CLEAN HARBORS INC | Industrials | 22,822.0 | $6.8M | 0.05% | +1K | +6.0% | $298.75 | +3.3% |
| 320 | — | PINNACLE FINANCIAL PARTNERS | — | 67,289.0 | $6.8M | 0.05% | +4K | +6.0% | $100.88 | — |
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%