Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ED | CONSOLIDATED EDISON INC | Utilities | 55,840.0 | $6.2M | 0.05% | +391.0 | +0.7% | $110.63 | -3.2% |
| 362 | — | ANGLOGOLD ASHANTI PLC | — | 76,260.0 | $6.2M | 0.05% | -2K | -2.0% | $80.89 | — |
| 363 | BWA | BORGWARNER INC | Consumer Cyclical | 92,711.0 | $6.2M | 0.05% | +3K | +3.6% | $66.40 | -2.0% |
| 364 | GEN | GEN DIGITAL INC | Technology | 245,129.0 | $6.1M | 0.05% | +10K | +4.1% | $24.89 | +17.8% |
| 365 | JBL | JABIL INC | Technology | 15,821.0 | $6.1M | 0.05% | -29K | -64.5% | $385.48 | -19.9% |
| 366 | — | FERRARI NV | — | 16,439.0 | $6.1M | 0.05% | — | — | $370.83 | — |
| 367 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 75,098.0 | $6.1M | 0.05% | -2K | -2.2% | $81.16 | -9.7% |
| 368 | ADSK | AUTODESK INC | Technology | 31,337.0 | $6.1M | 0.05% | -1K | -4.5% | $194.42 | +29.2% |
| 369 | DHI | DR HORTON INC | Consumer Cyclical | 37,359.0 | $6.1M | 0.05% | -2K | -6.1% | $162.88 | -7.4% |
| 370 | SYY | SYSCO CORP | Consumer Defensive | 72,373.0 | $6.0M | 0.04% | -2K | -2.4% | $83.58 | -0.1% |
| 371 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,056.0 | $6.0M | 0.04% | +403.0 | +2.0% | $301.03 | -20.2% |
| 372 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 27,821.0 | $6.0M | 0.04% | -473.0 | -1.7% | $216.60 | -8.4% |
| 373 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 38,562.0 | $6.0M | 0.04% | +2K | +4.6% | $155.98 | -2.6% |
| 374 | — | ASCENDIS PHARMA A/S | — | 22,496.0 | $6.0M | 0.04% | NEW | — | $266.72 | — |
| 375 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 18,919.0 | $6.0M | 0.04% | -588.0 | -3.0% | $316.90 | +3.9% |
| 376 | MLI | MUELLER INDUSTRIES INC | Industrials | 48,700.0 | $6.0M | 0.04% | +3K | +6.0% | $122.93 | -50.0% |
| 377 | NTNX | NUTANIX INC A | Technology | 117,077.0 | $6.0M | 0.04% | +6K | +5.6% | $50.96 | +30.4% |
| 378 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 75,061.0 | $6.0M | 0.04% | +8K | +11.5% | $79.29 | -19.8% |
| 379 | — | BLOCK INC | — | 77,814.0 | $5.9M | 0.04% | -5K | -6.2% | $76.00 | — |
| 380 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 79,341.0 | $5.9M | 0.04% | -4K | -4.6% | $74.53 | +2.5% |
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%