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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARW | ARROW ELECTRONICS INC | Technology | 22,955.0 | $4.9M | 0.04% | +471.0 | +2.1% | $213.41 | +0.0% |
| 182 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 102,018.0 | $4.9M | 0.04% | +4K | +4.2% | $47.75 | -21.9% |
| 183 | DINO | HF SINCLAIR CORP | Energy | 69,712.0 | $4.9M | 0.04% | +4K | +5.3% | $69.65 | +37.4% |
| 184 | AMKR | AMKOR TECHNOLOGY INC | Technology | 56,017.0 | $4.8M | 0.04% | +4K | +6.7% | $86.23 | -36.4% |
| 185 | NYT | NEW YORK TIMES CO A | Communication Services | 68,965.0 | $4.8M | 0.04% | +1K | +1.9% | $69.98 | -7.0% |
| 186 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 12,250.0 | $4.8M | 0.04% | +5K | +65.2% | $391.45 | -4.0% |
| 187 | PODD | INSULET CORP | Healthcare | 31,412.0 | $4.8M | 0.04% | +21K | +192.5% | $152.25 | -2.8% |
| 188 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 19,537.0 | $4.8M | 0.04% | +8K | +74.5% | $244.77 | -11.9% |
| 189 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 29,688.0 | $4.8M | 0.04% | +2K | +5.8% | $160.72 | -1.2% |
| 190 | BPOP | POPULAR INC | Financial Services | 28,888.0 | $4.7M | 0.04% | +2K | +5.5% | $164.18 | +7.0% |
| 191 | BXP | BXP INC | Real Estate | 71,300.0 | $4.7M | 0.04% | +4K | +5.9% | $66.31 | -0.2% |
| 192 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 38,294.0 | $4.7M | 0.04% | +2K | +5.6% | $123.44 | -4.8% |
| 193 | SF | STIFEL FINANCIAL CORP | Financial Services | 67,646.0 | $4.7M | 0.04% | +4K | +6.0% | $69.77 | +20.0% |
| 194 | U | UNITY SOFTWARE INC | Technology | 165,096.0 | $4.7M | 0.04% | +26K | +19.1% | $28.58 | +63.5% |
| 195 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 38,200.0 | $4.7M | 0.04% | +2K | +5.5% | $123.05 | +44.5% |
| 196 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 106,921.0 | $4.7M | 0.04% | +11K | +11.6% | $43.88 | +15.9% |
| 197 | AES | AES CORP | Utilities | 319,268.0 | $4.7M | 0.04% | +20K | +6.5% | $14.66 | +0.5% |
| 198 | DCI | DONALDSON CO INC | Industrials | 51,828.0 | $4.7M | 0.04% | +3K | +6.0% | $89.77 | +4.7% |
| 199 | PINS | PINTEREST INC CLASS A | Communication Services | 220,241.0 | $4.6M | 0.04% | +130K | +144.5% | $21.03 | +9.7% |
| 200 | AR | ANTERO RESOURCES CORP | Energy | 131,775.0 | $4.6M | 0.04% | +10K | +8.2% | $35.14 | +5.4% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%