Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EFX | EQUIFAX INC | Industrials | 18,874.0 | $3.4M | 0.03% | — | — | $180.07 | +5.7% |
| 602 | CHRD | CHORD ENERGY CORP | Energy | 23,894.0 | $3.4M | 0.03% | -1K | -5.6% | $142.18 | +2.7% |
| 603 | VMI | VALMONT INDUSTRIES | Industrials | 8,502.0 | $3.4M | 0.03% | +60.0 | +0.7% | $399.57 | +20.3% |
| 604 | VLTO | VERALTO CORP | Industrials | 38,306.0 | $3.4M | 0.03% | +2K | +5.4% | $88.42 | +11.3% |
| 605 | R | RYDER SYSTEM INC | Industrials | 16,529.0 | $3.4M | 0.03% | — | — | $204.71 | +21.2% |
| 606 | IDA | IDACORP INC | Utilities | 23,592.0 | $3.4M | 0.03% | +1K | +5.0% | $142.97 | -3.7% |
| 607 | NNN | NNN REIT INC | Real Estate | 80,247.0 | $3.4M | 0.03% | +2K | +1.9% | $42.03 | +7.9% |
| 608 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 33,090.0 | $3.4M | 0.03% | +365.0 | +1.1% | $101.55 | -7.8% |
| 609 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,129.0 | $3.4M | 0.03% | — | — | $195.98 | +24.8% |
| 610 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 97,946.0 | $3.3M | 0.03% | — | — | $34.14 | +7.0% |
| 611 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 32,969.0 | $3.3M | 0.03% | +378.0 | +1.2% | $101.41 | -2.3% |
| 612 | STE | STERIS PLC | Healthcare | 15,114.0 | $3.3M | 0.03% | — | — | $221.13 | +5.4% |
| 613 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,090.0 | $3.3M | 0.03% | -280.0 | -1.1% | $133.12 | +68.1% |
| 614 | UGI | UGI CORP | Utilities | 91,141.0 | $3.3M | 0.03% | +705.0 | +0.8% | $36.42 | +5.0% |
| 615 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 101,414.0 | $3.3M | 0.03% | +3K | +3.0% | $32.73 | +13.4% |
| 616 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,116.0 | $3.3M | 0.03% | — | — | $407.27 | +24.3% |
| 617 | HLI | HOULIHAN LOKEY INC | Financial Services | 23,002.0 | $3.3M | 0.03% | +209.0 | +0.9% | $143.62 | -8.9% |
| 618 | AM | ANTERO MIDSTREAM CORP | Energy | 144,719.0 | $3.3M | 0.03% | — | — | $22.80 | -1.2% |
| 619 | TTEK | TETRA TECH INC | Industrials | 109,294.0 | $3.3M | 0.03% | -1K | -1.0% | $30.12 | +21.6% |
| 620 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 21,896.0 | $3.3M | 0.03% | — | — | $150.00 | -12.4% |
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
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%