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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 311,942.0 | $4.9M | 0.04% | +71K | +29.4% | $15.65 | +7.7% |
| 422 | — | ALCON INC | — | 66,187.0 | $4.9M | 0.04% | -975.0 | -1.4% | $73.75 | — |
| 423 | GNRC | GENERAC HOLDINGS INC | Industrials | 24,924.0 | $4.9M | 0.04% | +587.0 | +2.4% | $195.33 | +1.0% |
| 424 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 30,779.0 | $4.9M | 0.04% | — | — | $158.04 | +7.3% |
| 425 | BWA | BORGWARNER INC | Consumer Cyclical | 89,490.0 | $4.9M | 0.04% | — | — | $54.26 | +19.4% |
| 426 | GL | GLOBE LIFE INC | Financial Services | 34,682.0 | $4.8M | 0.04% | +282.0 | +0.8% | $139.17 | +26.3% |
| 427 | MTB | M T BANK CORP | Financial Services | 23,309.0 | $4.8M | 0.04% | — | — | $206.72 | +15.5% |
| 428 | EXEL | EXELIXIS INC | Healthcare | 112,179.0 | $4.8M | 0.04% | +839.0 | +0.8% | $42.89 | +28.8% |
| 429 | AGNC | AGNC INVESTMENT CORP | Real Estate | 479,387.0 | $4.8M | 0.04% | +16K | +3.5% | $10.03 | +9.1% |
| 430 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 57,881.0 | $4.8M | 0.04% | — | — | $82.51 | +1.2% |
| 431 | NXT | NEXTPOWER INC CL A | Technology | 39,554.0 | $4.8M | 0.04% | +328.0 | +0.8% | $120.55 | -25.7% |
| 432 | — | KINROSS GOLD CORP | — | 156,424.0 | $4.8M | 0.04% | -8K | -5.1% | $30.48 | — |
| 433 | DVN | DEVON ENERGY CORP | Energy | 94,622.0 | $4.8M | 0.04% | -598.0 | -0.6% | $50.32 | -6.4% |
| 434 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,119.0 | $4.7M | 0.04% | +569.0 | +2.3% | $189.05 | +32.8% |
| 435 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 68,289.0 | $4.7M | 0.04% | -821.0 | -1.2% | $69.42 | +11.7% |
| 436 | AIZ | ASSURANT INC | Financial Services | 21,693.0 | $4.7M | 0.04% | — | — | $217.81 | +31.0% |
| 437 | SF | STIFEL FINANCIAL CORP | Financial Services | 63,846.0 | $4.7M | 0.04% | +22K | +51.1% | $73.92 | +9.3% |
| 438 | — | NUTRIEN LTD | — | 62,518.0 | $4.7M | 0.04% | -3K | -4.6% | $75.25 | — |
| 439 | ACM | AECOM | Industrials | 55,422.0 | $4.7M | 0.04% | -782.0 | -1.4% | $84.82 | -21.9% |
| 440 | EVR | EVERCORE INC A | Financial Services | 15,673.0 | $4.7M | 0.04% | +95.0 | +0.6% | $298.51 | -2.1% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%