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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 151,172.0 | $3.0M | 0.02% | +10K | +7.4% | $20.17 | -4.2% |
| 342 | BRKR | BRUKER CORP | Healthcare | 50,239.0 | $3.0M | 0.02% | +5K | +11.1% | $60.18 | -2.5% |
| 343 | MOS | MOSAIC CO/THE | Basic Materials | 142,267.0 | $3.0M | 0.02% | +9K | +6.4% | $21.19 | +4.9% |
| 344 | AVTR | AVANTOR INC | Healthcare | 302,832.0 | $3.0M | 0.02% | +17K | +6.1% | $9.90 | +41.0% |
| 345 | LKQ | LKQ CORP | Consumer Cyclical | 113,741.0 | $3.0M | 0.02% | +6K | +5.6% | $26.33 | -1.8% |
| 346 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 10,252.0 | $3.0M | 0.02% | +60.0 | +0.6% | $290.49 | +27.9% |
| 347 | DOW | DOW INC | Basic Materials | 108,342.0 | $3.0M | 0.02% | +765.0 | +0.7% | $27.36 | +16.0% |
| 348 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 7,372.0 | $3.0M | 0.02% | +337.0 | +4.8% | $401.84 | +0.3% |
| 349 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 53,880.0 | $3.0M | 0.02% | +1K | +2.7% | $54.90 | -15.3% |
| 350 | NOV | NOV INC | Energy | 159,019.0 | $2.9M | 0.02% | +7K | +4.7% | $18.55 | +11.5% |
| 351 | MSA | MSA SAFETY INC | Industrials | 16,721.0 | $2.9M | 0.02% | +769.0 | +4.8% | $174.58 | +8.5% |
| 352 | ENPH | ENPHASE ENERGY INC | Energy | 59,169.0 | $2.9M | 0.02% | +4K | +7.0% | $49.24 | -20.0% |
| 353 | CHRD | CHORD ENERGY CORP | Energy | 25,382.0 | $2.9M | 0.02% | +1K | +6.2% | $114.30 | +29.3% |
| 354 | FND | FLOOR DECOR HOLDINGS INC A | Consumer Cyclical | 48,849.0 | $2.9M | 0.02% | +3K | +6.1% | $59.36 | -3.3% |
| 355 | RYN | RAYONIER INC | Real Estate | 135,952.0 | $2.9M | 0.02% | +8K | +6.0% | $21.28 | +0.9% |
| 356 | RIOT | RIOT PLATFORMS INC | Financial Services | 105,346.0 | $2.9M | 0.02% | +11K | +11.9% | $27.38 | -29.2% |
| 357 | IESC | IES HOLDINGS INC | Industrials | 3,924.0 | $2.9M | 0.02% | +1K | +57.2% | $734.66 | -5.1% |
| 358 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,709.0 | $2.9M | 0.02% | +962.0 | +14.3% | $371.67 | -7.6% |
| 359 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 212,589.0 | $2.9M | 0.02% | +143K | +204.5% | $13.46 | +20.5% |
| 360 | INCY | INCYTE CORP | Healthcare | 25,148.0 | $2.9M | 0.02% | +1K | +4.3% | $113.36 | +13.3% |
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%