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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TLN | TALEN ENERGY CORP | Utilities | 19,426.0 | $6.2M | 0.05% | +110.0 | +0.6% | $319.23 | +7.9% |
| 322 | PR | PERMIAN RESOURCES CORP CL A | Energy | 290,717.0 | $6.2M | 0.05% | -8K | -2.8% | $21.32 | -2.0% |
| 323 | CBRE | CBRE GROUP INC A | Real Estate | 45,742.0 | $6.2M | 0.05% | — | — | $135.46 | -3.3% |
| 324 | CLH | CLEAN HARBORS INC | Industrials | 21,539.0 | $6.2M | 0.05% | +142.0 | +0.7% | $286.73 | -1.5% |
| 325 | APG | API GROUP CORP | Industrials | 152,203.0 | $6.2M | 0.05% | -3K | -1.8% | $40.52 | +2.4% |
| 326 | — | CAMECO CORP | — | 56,396.0 | $6.1M | 0.05% | -2K | -3.6% | $108.40 | — |
| 327 | JLL | JONES LANG LASALLE INC | Real Estate | 20,039.0 | $6.1M | 0.05% | — | — | $304.32 | -3.7% |
| 328 | PNR | PENTAIR PLC | Industrials | 69,881.0 | $6.1M | 0.05% | +570.0 | +0.8% | $87.11 | -14.8% |
| 329 | ALAB | ASTERA LABS INC | Technology | 55,025.0 | $6.0M | 0.05% | +1K | +2.6% | $109.60 | +171.8% |
| 330 | NDSN | NORDSON CORP | Industrials | 22,660.0 | $6.0M | 0.05% | +155.0 | +0.7% | $266.06 | +7.8% |
| 331 | NUE | NUCOR CORP | Basic Materials | 35,631.0 | $6.0M | 0.05% | — | — | $169.10 | +33.9% |
| 332 | MSTR | STRATEGY INC | Technology | 48,042.0 | $6.0M | 0.05% | +7K | +17.8% | $124.80 | +32.1% |
| 333 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,245.0 | $6.0M | 0.05% | +1K | +3.7% | $197.79 | +1.6% |
| 334 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 34,202.0 | $6.0M | 0.05% | — | — | $174.61 | +10.9% |
| 335 | MSCI | MSCI INC | Financial Services | 11,069.0 | $6.0M | 0.05% | -66.0 | -0.6% | $539.01 | +8.0% |
| 336 | PCG | P G E CORP | Utilities | 336,710.0 | $5.9M | 0.05% | — | — | $17.57 | -6.4% |
| 337 | NDAQ | NASDAQ INC | Financial Services | 69,532.0 | $5.9M | 0.05% | — | — | $84.89 | +6.5% |
| 338 | VTR | VENTAS INC | Real Estate | 72,152.0 | $5.9M | 0.05% | — | — | $81.78 | +8.3% |
| 339 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 43,626.0 | $5.9M | 0.05% | -664.0 | -1.5% | $135.23 | +0.6% |
| 340 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 78,634.0 | $5.9M | 0.05% | -2K | -1.9% | $74.94 | +12.2% |
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%