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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PEN | PENUMBRA INC | Healthcare | 16,288.0 | $5.3M | 0.05% | +169.0 | +1.1% | $328.37 | -0.1% |
| 382 | RRX | REGAL REXNORD CORP | Industrials | 28,543.0 | $5.3M | 0.05% | +734.0 | +2.6% | $187.26 | +4.2% |
| 383 | RBLX | ROBLOX CORP CLASS A | Technology | 94,496.0 | $5.3M | 0.05% | — | — | $56.56 | -19.0% |
| 384 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 54,704.0 | $5.3M | 0.05% | — | — | $97.69 | +5.7% |
| 385 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 73,495.0 | $5.3M | 0.05% | — | — | $72.69 | +6.1% |
| 386 | QXO | QXO INC | Industrials | 274,692.0 | $5.3M | 0.05% | +14K | +5.2% | $19.42 | -11.3% |
| 387 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 26,895.0 | $5.3M | 0.05% | — | — | $198.29 | +11.8% |
| 388 | ALLE | ALLEGION PLC | Industrials | 36,669.0 | $5.3M | 0.04% | — | — | $145.29 | -10.0% |
| 389 | SYY | SYSCO CORP | Consumer Defensive | 74,184.0 | $5.3M | 0.04% | — | — | $71.33 | +5.8% |
| 390 | FIVE | FIVE BELOW | Consumer Cyclical | 23,111.0 | $5.3M | 0.04% | — | — | $228.48 | -3.8% |
| 391 | UNM | UNUM GROUP | Financial Services | 71,582.0 | $5.2M | 0.04% | -580.0 | -0.8% | $73.03 | +14.8% |
| 392 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 198,358.0 | $5.2M | 0.04% | — | — | $26.33 | +9.3% |
| 393 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 80,816.0 | $5.2M | 0.04% | — | — | $64.61 | +41.0% |
| 394 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 117,521.0 | $5.2M | 0.04% | +912.0 | +0.8% | $44.37 | +7.1% |
| 395 | CDE | COEUR MINING INC | Basic Materials | 277,108.0 | $5.2M | 0.04% | +104K | +60.4% | $18.77 | -5.0% |
| 396 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 54,016.0 | $5.2M | 0.04% | -1K | -2.4% | $95.99 | +0.1% |
| 397 | ROKU | ROKU INC | Communication Services | 54,685.0 | $5.2M | 0.04% | — | — | $94.62 | +31.2% |
| 398 | AR | ANTERO RESOURCES CORP | Energy | 121,819.0 | $5.2M | 0.04% | — | — | $42.44 | -12.7% |
| 399 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 340,717.0 | $5.1M | 0.04% | +4K | +1.1% | $15.05 | -8.8% |
| 400 | FN | FABRINET | Technology | 9,822.0 | $5.1M | 0.04% | +115.0 | +1.2% | $521.52 | +34.9% |
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%