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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BEN | FRANKLIN RESOURCES INC | Financial Services | 122,937.0 | $4.1M | 0.03% | +6K | +5.5% | $33.27 | +3.0% |
| 242 | — | NUTRIEN LTD | — | 64,912.0 | $4.1M | 0.03% | +2K | +3.8% | $62.98 | — |
| 243 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 77,314.0 | $4.1M | 0.03% | +51K | +198.8% | $52.85 | -7.5% |
| 244 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 25,342.0 | $4.1M | 0.03% | +10K | +65.8% | $160.30 | +14.8% |
| 245 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,530.0 | $4.1M | 0.03% | +314.0 | +4.3% | $538.87 | +6.5% |
| 246 | — | GLOBUS MEDICAL INC A | — | 51,346.0 | $4.1M | 0.03% | +3K | +6.0% | $79.01 | — |
| 247 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 26,225.0 | $4.1M | 0.03% | +420.0 | +1.6% | $154.52 | +7.6% |
| 248 | WULF | TERAWULF INC | Financial Services | 163,402.0 | $4.0M | 0.03% | +79K | +94.2% | $24.70 | -38.2% |
| 249 | — | GAMESTOP CORP CLASS A | — | 182,754.0 | $4.0M | 0.03% | +9K | +5.4% | $22.08 | — |
| 250 | CNM | CORE MAIN INC CLASS A | Industrials | 83,439.0 | $4.0M | 0.03% | +1K | +1.3% | $48.25 | -4.4% |
| 251 | CUBE | CUBESMART | Real Estate | 101,215.0 | $4.0M | 0.03% | +5K | +5.1% | $39.77 | +4.7% |
| 252 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 13,589.0 | $4.0M | 0.03% | +9K | +184.2% | $296.04 | +16.1% |
| 253 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 45,802.0 | $4.0M | 0.03% | +2K | +5.1% | $87.71 | +22.3% |
| 254 | ADC | AGREE REALTY CORP | Real Estate | 52,974.0 | $4.0M | 0.03% | +4K | +8.3% | $75.74 | -1.3% |
| 255 | AAON | AAON INC | Industrials | 31,444.0 | $4.0M | 0.03% | +2K | +7.2% | $126.86 | -35.4% |
| 256 | MTCH | MATCH GROUP INC | Communication Services | 104,698.0 | $4.0M | 0.03% | +5K | +5.0% | $38.05 | +5.3% |
| 257 | — | FORTIS INC | — | 69,480.0 | $4.0M | 0.03% | +6K | +9.3% | $57.27 | — |
| 258 | RRC | RANGE RESOURCES CORP | Energy | 106,977.0 | $4.0M | 0.03% | +5K | +5.4% | $37.19 | +8.7% |
| 259 | NNN | NNN REIT INC | Real Estate | 85,043.0 | $4.0M | 0.03% | +5K | +6.0% | $46.53 | -0.9% |
| 260 | — | TOWER SEMICONDUCTOR LTD | — | 15,377.0 | $3.9M | 0.03% | +627.0 | +4.2% | $256.56 | — |
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%