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 | WAT | WATERS CORP | Healthcare | 14,776.0 | $5.5M | 0.04% | -303.0 | -2.0% | $375.04 | +10.5% |
| 422 | EME | EMCOR GROUP INC | Industrials | 6,675.0 | $5.5M | 0.04% | -12K | -64.6% | $829.88 | -10.8% |
| 423 | ON | ON SEMICONDUCTOR | Technology | 58,576.0 | $5.5M | 0.04% | -3K | -4.6% | $94.54 | -23.3% |
| 424 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 124,218.0 | $5.5M | 0.04% | +7K | +5.7% | $44.53 | -3.4% |
| 425 | FHN | FIRST HORIZON CORP | Financial Services | 215,589.0 | $5.5M | 0.04% | +11K | +5.5% | $25.64 | -4.8% |
| 426 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 70,673.0 | $5.5M | 0.04% | +3K | +4.1% | $77.87 | -12.0% |
| 427 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 71,985.0 | $5.5M | 0.04% | -2K | -2.0% | $76.40 | +3.6% |
| 428 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 222,639.0 | $5.5M | 0.04% | +13K | +6.1% | $24.61 | +2.0% |
| 429 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 49,914.0 | $5.5M | 0.04% | -1K | -2.5% | $109.77 | +1.1% |
| 430 | PEN | PENUMBRA INC | Healthcare | 17,350.0 | $5.5M | 0.04% | +1K | +6.5% | $315.75 | +2.7% |
| 431 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,259.0 | $5.5M | 0.04% | -2K | -5.4% | $132.52 | +4.3% |
| 432 | KVUE | KENVUE INC | Consumer Defensive | 285,317.0 | $5.5M | 0.04% | -6K | -2.1% | $19.11 | +1.2% |
| 433 | CGNX | COGNEX CORP | Technology | 74,929.0 | $5.4M | 0.04% | +2K | +3.2% | $72.42 | -17.4% |
| 434 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 305,554.0 | $5.4M | 0.04% | -6K | -2.0% | $17.73 | -4.4% |
| 435 | ALLE | ALLEGION PLC | Industrials | 38,524.0 | $5.4M | 0.04% | +2K | +5.1% | $140.49 | +14.2% |
| 436 | — | CARNIVAL CORP LTD | — | 189,106.0 | $5.4M | 0.04% | NEW | — | $28.57 | — |
| 437 | — | FRANCO NEVADA CORP | — | 25,879.0 | $5.4M | 0.04% | +746.0 | +3.0% | $208.59 | — |
| 438 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21,959.0 | $5.4M | 0.04% | +9K | +66.8% | $245.17 | -18.0% |
| 439 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 28,667.0 | $5.4M | 0.04% | -44K | -60.6% | $187.28 | +12.9% |
| 440 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 158,283.0 | $5.4M | 0.04% | +9K | +6.2% | $33.88 | +12.5% |
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%