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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DVA | DAVITA INC | Healthcare | 14,506.0 | $3.2M | 0.02% | -329.0 | -2.2% | $222.48 | -19.5% |
| 742 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 9,779.0 | $3.2M | 0.02% | +403.0 | +4.3% | $329.81 | +14.9% |
| 743 | FPS | FORGENT POWER SOLUTIONS CL A | Industrials | 57,732.0 | $3.2M | 0.02% | NEW | — | $55.86 | -42.7% |
| 744 | CPNG | COUPANG INC | Consumer Cyclical | 185,188.0 | $3.2M | 0.02% | -15K | -7.4% | $17.37 | -6.5% |
| 745 | — | ETSY INC | — | 42,556.0 | $3.2M | 0.02% | +3K | +7.3% | $75.33 | — |
| 746 | AVT | AVNET INC | Technology | 36,044.0 | $3.2M | 0.02% | +2K | +6.9% | $88.82 | +3.4% |
| 747 | AER | AERCAP HOLDINGS NV | Industrials | 21,947.0 | $3.2M | 0.02% | — | — | $145.78 | +1.1% |
| 748 | KEY | KEYCORP | Financial Services | 138,570.0 | $3.2M | 0.02% | -3K | -2.0% | $23.05 | -4.5% |
| 749 | CRBG | COREBRIDGE FINANCIAL INC | — | 111,486.0 | $3.2M | 0.02% | +18K | +19.1% | $28.63 | — |
| 750 | — | CORPAY INC | — | 9,530.0 | $3.2M | 0.02% | -891.0 | -8.6% | $333.27 | — |
| 751 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 66,508.0 | $3.2M | 0.02% | +3K | +4.9% | $47.74 | -10.8% |
| 752 | POOL | POOL CORP | Industrials | 14,747.0 | $3.2M | 0.02% | +696.0 | +5.0% | $214.90 | -13.6% |
| 753 | VNO | VORNADO REALTY TRUST | Real Estate | 80,575.0 | $3.2M | 0.02% | +4K | +5.0% | $39.30 | -0.7% |
| 754 | LSTR | LANDSTAR SYSTEM INC | Industrials | 15,283.0 | $3.2M | 0.02% | +770.0 | +5.3% | $206.81 | -11.7% |
| 755 | — | EXPAND ENERGY CORP | — | 34,611.0 | $3.2M | 0.02% | -701.0 | -2.0% | $91.19 | — |
| 756 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 51,706.0 | $3.2M | 0.02% | -431.0 | -0.8% | $60.97 | +4.6% |
| 757 | EXP | EAGLE MATERIALS INC | Basic Materials | 14,010.0 | $3.2M | 0.02% | +864.0 | +6.6% | $225.00 | -11.9% |
| 758 | AOS | SMITH (A.O.) CORP | Industrials | 50,209.0 | $3.1M | 0.02% | +3K | +6.3% | $62.72 | -1.0% |
| 759 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 19,467.0 | $3.1M | 0.02% | +844.0 | +4.5% | $160.42 | +10.2% |
| 760 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 111,444.0 | $3.1M | 0.02% | — | — | $27.97 | -5.1% |
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%