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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 33,748.0 | $4.0M | 0.03% | — | — | $118.73 | -11.5% |
| 522 | — | GAMESTOP CORP CLASS A | — | 173,368.0 | $4.0M | 0.03% | +2K | +0.9% | $23.04 | — |
| 523 | IFS | INTERCORP FINANCIAL SERVICES | Financial Services | 79,554.0 | $4.0M | 0.03% | -3K | -3.8% | $50.20 | +0.7% |
| 524 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 22,279.0 | $4.0M | 0.03% | -459.0 | -2.0% | $178.97 | -8.2% |
| 525 | NTRS | NORTHERN TRUST CORP | Financial Services | 28,497.0 | $4.0M | 0.03% | -981.0 | -3.3% | $139.57 | +19.7% |
| 526 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 27,432.0 | $4.0M | 0.03% | — | — | $144.79 | +5.0% |
| 527 | FLS | FLOWSERVE CORP | Industrials | 54,016.0 | $4.0M | 0.03% | +505.0 | +0.9% | $73.51 | -6.5% |
| 528 | — | EQUINOX GOLD CORP | — | 274,102.0 | $3.9M | 0.03% | +5K | +1.7% | $14.40 | — |
| 529 | NWSA | NEWS CORP CLASS A | Communication Services | 158,128.0 | $3.9M | 0.03% | +4K | +2.4% | $24.93 | +5.3% |
| 530 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 98,616.0 | $3.9M | 0.03% | +1K | +1.1% | $39.90 | -0.6% |
| 531 | OSK | OSHKOSH CORP | Industrials | 26,585.0 | $3.9M | 0.03% | +266.0 | +1.0% | $147.21 | -13.6% |
| 532 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 67,877.0 | $3.9M | 0.03% | — | — | $57.58 | +22.0% |
| 533 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 52,873.0 | $3.9M | 0.03% | +3K | +6.6% | $73.90 | +3.6% |
| 534 | — | SOUTHSTATE BANK CORP | — | 42,189.0 | $3.9M | 0.03% | +311.0 | +0.7% | $92.52 | — |
| 535 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 28,064.0 | $3.9M | 0.03% | — | — | $138.94 | +7.8% |
| 536 | — | EXPAND ENERGY CORP | — | 35,312.0 | $3.9M | 0.03% | +1K | +3.1% | $109.78 | — |
| 537 | TTC | TORO CO | Industrials | 41,452.0 | $3.9M | 0.03% | — | — | $93.44 | -4.6% |
| 538 | IVZ | INVESCO LTD | Financial Services | 158,674.0 | $3.9M | 0.03% | +6K | +4.1% | $24.29 | +11.1% |
| 539 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 36,256.0 | $3.9M | 0.03% | +514.0 | +1.4% | $106.21 | +11.7% |
| 540 | VNOM | VIPER ENERGY INC CL A | Energy | 81,575.0 | $3.8M | 0.03% | +9K | +11.7% | $46.99 | +1.5% |
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
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%