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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CUBE | CUBESMART | Real Estate | 96,279.0 | $3.5M | 0.03% | +1K | +1.5% | $36.65 | +9.4% |
| 582 | CR | CRANE CO | Industrials | 20,635.0 | $3.5M | 0.03% | — | — | $171.00 | +2.6% |
| 583 | CAVA | CAVA GROUP INC | Consumer Cyclical | 43,466.0 | $3.5M | 0.03% | — | — | $80.90 | +0.5% |
| 584 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 127,878.0 | $3.5M | 0.03% | — | — | $27.43 | +8.0% |
| 585 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,874.0 | $3.5M | 0.03% | — | — | $196.04 | +0.5% |
| 586 | BXP | BXP INC | Real Estate | 67,333.0 | $3.5M | 0.03% | — | — | $51.90 | +15.9% |
| 587 | — | PEMBINA PIPELINE CORP | — | 78,077.0 | $3.5M | 0.03% | — | — | $44.62 | — |
| 588 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 49,310.0 | $3.5M | 0.03% | +4K | +9.8% | $70.51 | -22.5% |
| 589 | RF | REGIONS FINANCIAL CORP | Financial Services | 133,086.0 | $3.5M | 0.03% | -5K | -4.0% | $26.12 | +5.4% |
| 590 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 15,993.0 | $3.5M | 0.03% | +157.0 | +1.0% | $216.99 | +3.7% |
| 591 | MASI | MASIMO CORP | Healthcare | 19,484.0 | $3.5M | 0.03% | — | — | $177.87 | +0.4% |
| 592 | EQR | EQUITY RESIDENTIAL | Real Estate | 58,464.0 | $3.5M | 0.03% | — | — | $59.15 | +11.2% |
| 593 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 37,050.0 | $3.5M | 0.03% | — | — | $93.32 | +2.5% |
| 594 | — | SUNBELT RENTALS HOLDINGS INC | — | 54,848.0 | $3.4M | 0.03% | NEW | — | $62.64 | — |
| 595 | LH | LABCORP HOLDINGS INC | Healthcare | 12,829.0 | $3.4M | 0.03% | — | — | $266.81 | -4.1% |
| 596 | — | FIRST MAJESTIC SILVER CORP | — | 160,123.0 | $3.4M | 0.03% | — | — | $21.37 | — |
| 597 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 43,594.0 | $3.4M | 0.03% | +471.0 | +1.1% | $78.47 | +15.7% |
| 598 | MOS | MOSAIC CO/THE | Basic Materials | 133,743.0 | $3.4M | 0.03% | +985.0 | +0.7% | $25.50 | -14.0% |
| 599 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 63,558.0 | $3.4M | 0.03% | +712.0 | +1.1% | $53.55 | +38.8% |
| 600 | TECH | BIO TECHNE CORP | Healthcare | 65,048.0 | $3.4M | 0.03% | — | — | $52.26 | -10.6% |
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%