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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KR | KROGER CO | Consumer Defensive | 93,094.0 | $5.8M | 0.05% | NEW | — | $62.48 | +7.3% |
| 342 | NUE | NUCOR CORP | Basic Materials | 35,501.0 | $5.8M | 0.05% | NEW | — | $163.11 | +38.8% |
| 343 | DHI | DR HORTON INC | Consumer Cyclical | 40,116.0 | $5.8M | 0.05% | NEW | — | $144.03 | +0.1% |
| 344 | VMC | VULCAN MATERIALS CO | Basic Materials | 20,241.0 | $5.8M | 0.05% | NEW | — | $285.22 | -7.7% |
| 345 | AA | ALCOA CORP | Basic Materials | 108,565.0 | $5.8M | 0.05% | NEW | — | $53.14 | +24.7% |
| 346 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 70,014.0 | $5.7M | 0.05% | NEW | — | $82.02 | -21.6% |
| 347 | GGG | GRACO INC | Industrials | 69,882.0 | $5.7M | 0.05% | NEW | — | $81.97 | -8.1% |
| 348 | MTZ | MASTEC INC | Industrials | 26,348.0 | $5.7M | 0.05% | NEW | — | $217.37 | +78.9% |
| 349 | KIM | KIMCO REALTY CORP | Real Estate | 282,351.0 | $5.7M | 0.05% | NEW | — | $20.27 | +18.6% |
| 350 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 9,189.0 | $5.7M | 0.05% | NEW | — | $622.66 | -13.6% |
| 351 | NTNX | NUTANIX INC A | Technology | 109,823.0 | $5.7M | 0.05% | NEW | — | $51.69 | -13.5% |
| 352 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,047.0 | $5.7M | 0.05% | NEW | — | $353.61 | -6.9% |
| 353 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 27,854.0 | $5.7M | 0.05% | NEW | — | $203.46 | +5.2% |
| 354 | STT | STATE STREET CORP | Financial Services | 43,584.0 | $5.6M | 0.05% | NEW | — | $129.01 | +19.4% |
| 355 | RPM | RPM INTERNATIONAL INC | Basic Materials | 53,886.0 | $5.6M | 0.05% | NEW | — | $104.00 | -5.3% |
| 356 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 16,470.0 | $5.6M | 0.05% | NEW | — | $340.07 | -6.6% |
| 357 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 50,035.0 | $5.6M | 0.05% | NEW | — | $111.82 | -12.3% |
| 358 | UNM | UNUM GROUP | Financial Services | 72,162.0 | $5.6M | 0.05% | NEW | — | $77.50 | +8.2% |
| 359 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 30,640.0 | $5.6M | 0.05% | NEW | — | $182.48 | -23.5% |
| 360 | PAYX | PAYCHEX INC | Industrials | 49,669.0 | $5.6M | 0.05% | NEW | — | $112.18 | -16.0% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%