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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MANAGEMENT INC | Industrials | 56,880.0 | $13.1M | 0.11% | +587.0 | +1.0% | $229.79 | -2.7% |
| 62 | SNPS | SYNOPSYS INC | Technology | 29,391.0 | $11.7M | 0.10% | +1K | +3.7% | $396.48 | +2.0% |
| 63 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 15,844.0 | $11.5M | 0.10% | +91.0 | +0.6% | $727.86 | +17.5% |
| 64 | PSX | PHILLIPS 66 | Energy | 62,207.0 | $11.3M | 0.10% | +771.0 | +1.2% | $182.18 | +33.7% |
| 65 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 18,120.0 | $10.7M | 0.09% | +120.0 | +0.7% | $592.98 | -12.6% |
| 66 | — | FTAI AVIATION LTD | — | 43,620.0 | $10.7M | 0.09% | +331.0 | +0.8% | $245.00 | — |
| 67 | ROST | ROSS STORES INC | Consumer Cyclical | 49,148.0 | $10.6M | 0.09% | +612.0 | +1.3% | $216.63 | +9.1% |
| 68 | FLEX | FLEX LTD | Technology | 158,170.0 | $10.4M | 0.09% | +1K | +0.7% | $65.46 | +83.7% |
| 69 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 53,045.0 | $9.6M | 0.08% | +834.0 | +1.6% | $180.21 | +8.3% |
| 70 | NKE | NIKE INC CL B | Consumer Cyclical | 180,456.0 | $9.5M | 0.08% | +3K | +1.8% | $52.82 | -24.2% |
| 71 | XPO | XPO INC | Industrials | 48,887.0 | $9.5M | 0.08% | +346.0 | +0.7% | $194.55 | +4.2% |
| 72 | NI | NISOURCE INC | Utilities | 202,701.0 | $9.5M | 0.08% | +1K | +0.5% | $46.66 | -9.7% |
| 73 | RGLD | ROYAL GOLD INC | Basic Materials | 35,970.0 | $9.2M | 0.08% | +1K | +4.1% | $254.49 | -9.5% |
| 74 | ALB | ALBEMARLE CORP | Basic Materials | 50,542.0 | $9.1M | 0.08% | +468.0 | +0.9% | $179.53 | -26.1% |
| 75 | O | REALTY INCOME CORP | Real Estate | 142,509.0 | $8.7M | 0.07% | +3K | +1.9% | $61.18 | +1.7% |
| 76 | MTZ | MASTEC INC | Industrials | 26,487.0 | $8.5M | 0.07% | +139.0 | +0.5% | $321.74 | -12.9% |
| 77 | DASH | DOORDASH INC A | Communication Services | 56,378.0 | $8.5M | 0.07% | +1K | +2.3% | $150.15 | +44.1% |
| 78 | ATI | ATI INC | Industrials | 57,678.0 | $8.4M | 0.07% | +319.0 | +0.6% | $145.46 | +55.7% |
| 79 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 521,209.0 | $8.3M | 0.07% | +4K | +0.7% | $15.88 | +11.2% |
| 80 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 116,811.0 | $8.1M | 0.07% | +3K | +2.7% | $69.30 | +32.1% |
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
29.9%
Financial Services
11.8%
Industrials
11.2%
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%