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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 59,637.0 | $2.9M | 0.03% | +5K | +10.1% | $49.20 | +6.1% |
| 682 | MP | MP MATERIALS CORP | Basic Materials | 60,664.0 | $2.9M | 0.03% | +4K | +7.2% | $48.26 | +27.9% |
| 683 | DD | DUPONT DE NEMOURS INC | Basic Materials | 63,922.0 | $2.9M | 0.03% | — | — | $45.80 | +2.9% |
| 684 | DOX | AMDOCS LTD | Technology | 44,847.0 | $2.9M | 0.03% | -1K | -2.5% | $65.26 | -4.4% |
| 685 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 272,141.0 | $2.9M | 0.03% | -3K | -0.9% | $10.74 | +26.5% |
| 686 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 129,857.0 | $2.9M | 0.03% | — | — | $22.49 | +4.7% |
| 687 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 17,952.0 | $2.9M | 0.03% | — | — | $162.48 | -7.7% |
| 688 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 30,783.0 | $2.9M | 0.03% | +390.0 | +1.3% | $94.58 | +17.8% |
| 689 | Z | ZILLOW GROUP INC C | Communication Services | 70,249.0 | $2.9M | 0.03% | — | — | $41.38 | -11.9% |
| 690 | BRO | BROWN BROWN INC | Financial Services | 44,495.0 | $2.9M | 0.03% | — | — | $65.21 | -10.3% |
| 691 | — | IMPERIAL OIL LTD | — | 22,185.0 | $2.9M | 0.03% | -2K | -7.3% | $130.57 | — |
| 692 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 39,874.0 | $2.9M | 0.03% | +2K | +4.4% | $72.55 | +3.7% |
| 693 | EVRG | EVERGY INC | Utilities | 35,213.0 | $2.9M | 0.03% | — | — | $81.92 | +2.1% |
| 694 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 80,499.0 | $2.9M | 0.03% | — | — | $35.70 | -11.8% |
| 695 | NOV | NOV INC | Energy | 151,873.0 | $2.9M | 0.02% | +2K | +1.4% | $18.81 | +10.9% |
| 696 | POOL | POOL CORP | Industrials | 14,051.0 | $2.8M | 0.02% | -99.0 | -0.7% | $202.33 | -10.1% |
| 697 | — | AIR LEASE CORP | — | 43,746.0 | $2.8M | 0.02% | — | — | $64.94 | — |
| 698 | KEY | KEYCORP | Financial Services | 141,372.0 | $2.8M | 0.02% | -1K | -0.7% | $20.05 | +7.2% |
| 699 | LNT | ALLIANT ENERGY CORP | Utilities | 39,427.0 | $2.8M | 0.02% | +210.0 | +0.5% | $71.76 | +2.1% |
| 700 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 58,957.0 | $2.8M | 0.02% | — | — | $47.97 | +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%