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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TRMB | TRIMBLE INC | Technology | 36,520.0 | $2.4M | 0.02% | +182.0 | +0.5% | $65.23 | -14.2% |
| 802 | — | RB GLOBAL INC | — | 24,891.0 | $2.4M | 0.02% | — | — | $95.60 | — |
| 803 | — | PGE CORP | — | 2,290,000.0 | $2.4M | 0.02% | +1.2M | +110.1% | $1.04 | — |
| 804 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 1,082.0 | $2.4M | 0.02% | +12.0 | +1.1% | $2196.96 | -2.4% |
| 805 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,790.0 | $2.4M | 0.02% | +54.0 | +0.6% | $242.00 | +13.1% |
| 806 | AMKR | AMKOR TECHNOLOGY INC | Technology | 52,484.0 | $2.4M | 0.02% | +3K | +6.0% | $45.03 | +46.3% |
| 807 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | Consumer Defensive | 25,629.0 | $2.4M | 0.02% | — | — | $92.04 | -9.7% |
| 808 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 59,184.0 | $2.4M | 0.02% | +3K | +4.8% | $39.83 | -5.5% |
| 809 | FND | FLOOR DECOR HOLDINGS INC A | Consumer Cyclical | 46,031.0 | $2.3M | 0.02% | — | — | $50.80 | -4.7% |
| 810 | LSTR | LANDSTAR SYSTEM INC | Industrials | 14,513.0 | $2.3M | 0.02% | +265.0 | +1.9% | $160.31 | +19.2% |
| 811 | GAP | GAP INC/THE | Consumer Cyclical | 96,072.0 | $2.3M | 0.02% | +1K | +1.4% | $24.20 | -4.3% |
| 812 | WRB | WR BERKLEY CORP | Financial Services | 35,062.0 | $2.3M | 0.02% | -10K | -21.7% | $66.28 | +3.0% |
| 813 | INVH | INVITATION HOMES INC | Real Estate | 93,504.0 | $2.3M | 0.02% | +612.0 | +0.7% | $24.85 | +16.8% |
| 814 | J | JACOBS SOLUTIONS INC | Industrials | 18,235.0 | $2.3M | 0.02% | -141.0 | -0.8% | $127.28 | -10.4% |
| 815 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 42,840.0 | $2.3M | 0.02% | +2K | +5.0% | $54.09 | -11.3% |
| 816 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 36,875.0 | $2.3M | 0.02% | +1K | +3.5% | $62.70 | +20.5% |
| 817 | — | APTIV PLC | — | 33,223.0 | $2.3M | 0.02% | +216.0 | +0.7% | $69.44 | — |
| 818 | — | BROOKFIELD ASSET MGMT A | — | 52,000.0 | $2.3M | 0.02% | -3K | -5.5% | $44.32 | — |
| 819 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 48,845.0 | $2.3M | 0.02% | +4K | +8.2% | $47.16 | +6.3% |
| 820 | CHE | CHEMED CORP | Healthcare | 6,071.0 | $2.3M | 0.02% | +368.0 | +6.5% | $377.74 | +16.9% |
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%