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 | — | CAMECO CORP | — | 57,773.0 | $5.9M | 0.04% | +1K | +2.4% | $101.89 | — |
| 382 | MSCI | MSCI INC | Financial Services | 10,507.0 | $5.9M | 0.04% | -562.0 | -5.1% | $560.04 | +0.7% |
| 383 | DT | DYNATRACE INC | Technology | 133,581.0 | $5.9M | 0.04% | +9K | +6.8% | $43.91 | +14.0% |
| 384 | CBRE | CBRE GROUP INC A | Real Estate | 43,480.0 | $5.9M | 0.04% | -2K | -5.0% | $134.69 | +12.7% |
| 385 | — | SUN LIFE FINANCIAL INC | — | 74,538.0 | $5.9M | 0.04% | +2K | +3.1% | $78.48 | — |
| 386 | UDR | UDR INC | Real Estate | 146,487.0 | $5.8M | 0.04% | +96K | +193.0% | $39.92 | -4.4% |
| 387 | GRMN | GARMIN LTD | Technology | 24,528.0 | $5.8M | 0.04% | -416.0 | -1.7% | $237.54 | +21.4% |
| 388 | SANM | SANMINA CORP | Technology | 22,943.0 | $5.8M | 0.04% | +8K | +56.2% | $253.08 | -24.5% |
| 389 | PNW | PINNACLE WEST CAPITAL | Utilities | 54,214.0 | $5.8M | 0.04% | +4K | +7.6% | $107.00 | -8.7% |
| 390 | OC | OWENS CORNING | Industrials | 36,333.0 | $5.8M | 0.04% | +2K | +4.4% | $158.96 | -7.8% |
| 391 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 133,593.0 | $5.8M | 0.04% | -10K | -7.2% | $43.18 | +44.2% |
| 392 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 36,651.0 | $5.8M | 0.04% | +18K | +95.1% | $157.03 | -28.3% |
| 393 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 21,857.0 | $5.8M | 0.04% | +14K | +185.9% | $263.26 | +36.9% |
| 394 | WEC | WEC ENERGY GROUP INC | Utilities | 49,274.0 | $5.8M | 0.04% | -1K | -2.0% | $116.77 | -8.6% |
| 395 | ALLY | ALLY FINANCIAL INC | Financial Services | 124,406.0 | $5.7M | 0.04% | +8K | +6.9% | $45.95 | -7.3% |
| 396 | SN | SHARKNINJA INC | Consumer Cyclical | 37,495.0 | $5.7M | 0.04% | +2K | +6.2% | $152.27 | +20.7% |
| 397 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 29,527.0 | $5.7M | 0.04% | +2K | +5.5% | $193.23 | +5.2% |
| 398 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 76,475.0 | $5.7M | 0.04% | +34K | +78.8% | $74.48 | +7.9% |
| 399 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,749.0 | $5.7M | 0.04% | -1K | -2.6% | $132.83 | +16.5% |
| 400 | VMC | VULCAN MATERIALS CO | Basic Materials | 19,239.0 | $5.7M | 0.04% | -1K | -5.3% | $295.01 | -7.1% |
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%