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 | DY | DYCOM INDUSTRIES INC | Industrials | 13,420.0 | $6.8M | 0.05% | +5K | +69.0% | $505.59 | -26.7% |
| 322 | SMTC | SEMTECH CORP | Technology | 41,895.0 | $6.8M | 0.05% | +16K | +64.5% | $161.85 | -22.0% |
| 323 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,501.0 | $6.8M | 0.05% | -1K | -3.8% | $237.33 | -1.0% |
| 324 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,829.0 | $6.8M | 0.05% | +732.0 | +4.5% | $401.41 | -9.1% |
| 325 | OVV | OVINTIV INC | Energy | 128,097.0 | $6.7M | 0.05% | +6K | +4.7% | $52.65 | +23.2% |
| 326 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,663.0 | $6.7M | 0.05% | -19K | -43.8% | $271.95 | -17.3% |
| 327 | DTM | DT MIDSTREAM INC | Energy | 45,641.0 | $6.7M | 0.05% | +3K | +6.0% | $146.74 | -13.4% |
| 328 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 385,771.0 | $6.7M | 0.05% | +45K | +13.2% | $17.35 | -2.9% |
| 329 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 312,735.0 | $6.7M | 0.05% | +207K | +196.7% | $21.40 | +1.2% |
| 330 | ARMK | ARAMARK | Industrials | 117,494.0 | $6.7M | 0.05% | +7K | +6.6% | $56.90 | +4.0% |
| 331 | IREN | IREN LTD | Financial Services | 146,030.0 | $6.7M | 0.05% | NEW | — | $45.73 | -8.0% |
| 332 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 48,903.0 | $6.7M | 0.05% | -1K | -2.5% | $135.99 | -15.3% |
| 333 | PR | PERMIAN RESOURCES CORP CL A | Energy | 357,222.0 | $6.6M | 0.05% | +67K | +22.9% | $18.41 | +26.2% |
| 334 | SWK | STANLEY BLACK DECKER INC | Industrials | 69,670.0 | $6.6M | 0.05% | +4K | +6.8% | $94.12 | +3.9% |
| 335 | WSO | WATSCO INC | Industrials | 15,733.0 | $6.6M | 0.05% | +949.0 | +6.4% | $416.73 | -28.9% |
| 336 | REGCO | REGENCY CENTERS CORP | — | 82,070.0 | $6.5M | 0.05% | +5K | +6.3% | $79.74 | — |
| 337 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 27,134.0 | $6.5M | 0.05% | +2K | +8.0% | $240.97 | +10.0% |
| 338 | YUM | YUM BRANDS INC | Consumer Cyclical | 40,864.0 | $6.5M | 0.05% | -2K | -4.5% | $159.86 | -1.9% |
| 339 | AXON | AXON ENTERPRISE INC | Industrials | 11,635.0 | $6.5M | 0.05% | -153.0 | -1.3% | $560.61 | +10.4% |
| 340 | BDX | BECTON DICKINSON AND CO | Healthcare | 42,964.0 | $6.5M | 0.05% | -1K | -2.4% | $151.33 | +24.6% |
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
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%