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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 25,715.0 | $4.9M | 0.04% | +1K | +5.8% | $190.92 | +2.2% |
| 482 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 85,661.0 | $4.9M | 0.04% | +57K | +203.5% | $57.22 | +15.7% |
| 483 | ARW | ARROW ELECTRONICS INC | Technology | 22,955.0 | $4.9M | 0.04% | +471.0 | +2.1% | $213.41 | -3.8% |
| 484 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 53,816.0 | $4.9M | 0.04% | -25K | -31.6% | $90.76 | +4.6% |
| 485 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 102,018.0 | $4.9M | 0.04% | +4K | +4.2% | $47.75 | -24.6% |
| 486 | — | IQVIA HOLDINGS INC | — | 25,196.0 | $4.9M | 0.04% | -746.0 | -2.9% | $193.22 | — |
| 487 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 33,269.0 | $4.9M | 0.04% | -933.0 | -2.7% | $146.19 | +23.2% |
| 488 | DINO | HF SINCLAIR CORP | Energy | 69,712.0 | $4.9M | 0.04% | +4K | +5.3% | $69.65 | +40.1% |
| 489 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 63,587.0 | $4.9M | 0.04% | -20K | -24.3% | $76.28 | +13.2% |
| 490 | AMKR | AMKOR TECHNOLOGY INC | Technology | 56,017.0 | $4.8M | 0.04% | +4K | +6.7% | $86.23 | -44.1% |
| 491 | NYT | NEW YORK TIMES CO A | Communication Services | 68,965.0 | $4.8M | 0.04% | +1K | +1.9% | $69.98 | -2.0% |
| 492 | NTRS | NORTHERN TRUST CORP | Financial Services | 27,760.0 | $4.8M | 0.04% | -737.0 | -2.6% | $173.84 | +7.7% |
| 493 | EQT | EQT CORP | Energy | 90,601.0 | $4.8M | 0.04% | -2K | -2.1% | $53.17 | +4.0% |
| 494 | — | SOUTHERN CO | — | 4,760,000.0 | $4.8M | 0.04% | NEW | — | $1.01 | — |
| 495 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 12,250.0 | $4.8M | 0.04% | +5K | +65.2% | $391.45 | -4.0% |
| 496 | PODD | INSULET CORP | Healthcare | 31,412.0 | $4.8M | 0.04% | +21K | +192.5% | $152.25 | -6.0% |
| 497 | PAYX | PAYCHEX INC | Industrials | 48,634.0 | $4.8M | 0.04% | -1K | -2.1% | $98.33 | +26.9% |
| 498 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 19,537.0 | $4.8M | 0.04% | +8K | +74.5% | $244.77 | -14.6% |
| 499 | BIIB | BIOGEN INC | Healthcare | 22,103.0 | $4.8M | 0.04% | -374.0 | -1.7% | $216.06 | +2.6% |
| 500 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 29,688.0 | $4.8M | 0.04% | +2K | +5.8% | $160.72 | -4.4% |
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%