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 | EQT | EQT CORP | Energy | 92,539.0 | $5.9M | 0.05% | -3K | -2.8% | $63.64 | -9.3% |
| 342 | GGG | GRACO INC | Industrials | 69,259.0 | $5.9M | 0.05% | -623.0 | -0.9% | $84.65 | -11.0% |
| 343 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,551.0 | $5.9M | 0.05% | — | — | $353.86 | -7.1% |
| 344 | REGCO | REGENCY CENTERS CORP | Real Estate | 77,173.0 | $5.8M | 0.05% | +657.0 | +0.9% | $75.66 | -69.8% |
| 345 | WEC | WEC ENERGY GROUP INC | Utilities | 50,304.0 | $5.8M | 0.05% | — | — | $115.77 | -4.4% |
| 346 | — | EVEREST GROUP LTD | — | 17,748.0 | $5.8M | 0.05% | +106.0 | +0.6% | $326.85 | — |
| 347 | DTM | DT MIDSTREAM INC | Energy | 43,058.0 | $5.8M | 0.05% | — | — | $134.67 | +10.8% |
| 348 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 19,507.0 | $5.8M | 0.05% | +145.0 | +0.8% | $297.23 | +2.0% |
| 349 | GRMN | GARMIN LTD | Technology | 24,944.0 | $5.8M | 0.05% | — | — | $232.01 | +3.3% |
| 350 | — | ANGLOGOLD ASHANTI PLC | — | 59,587.0 | $5.7M | 0.05% | — | — | $95.95 | — |
| 351 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 22,879.0 | $5.7M | 0.05% | +149.0 | +0.7% | $249.08 | +4.4% |
| 352 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 27,891.0 | $5.7M | 0.05% | — | — | $204.16 | +4.9% |
| 353 | NYT | NEW YORK TIMES CO A | Communication Services | 67,645.0 | $5.7M | 0.05% | — | — | $83.73 | -11.3% |
| 354 | DDOG | DATADOG INC CLASS A | Technology | 47,873.0 | $5.7M | 0.05% | — | — | $118.05 | +84.7% |
| 355 | AVY | AVERY DENNISON CORP | Industrials | 32,635.0 | $5.6M | 0.05% | +394.0 | +1.2% | $172.68 | -8.0% |
| 356 | HST | HOST HOTELS RESORTS INC | Real Estate | 291,881.0 | $5.6M | 0.05% | — | — | $19.16 | +17.0% |
| 357 | HAS | HASBRO INC | Consumer Cyclical | 59,675.0 | $5.6M | 0.05% | +4K | +8.0% | $93.60 | -3.8% |
| 358 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65,129.0 | $5.6M | 0.05% | +443.0 | +0.7% | $85.66 | +10.5% |
| 359 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,712.0 | $5.6M | 0.05% | -482.0 | -1.2% | $136.47 | -0.1% |
| 360 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,097.0 | $5.5M | 0.05% | — | — | $343.99 | -4.3% |
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%