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 | XEL | XCEL ENERGY INC | Utilities | 93,125.0 | $7.5M | 0.06% | +2K | +2.0% | $80.30 | -1.4% |
| 62 | — | ANNALY CAPITAL MANAGEMENT IN | — | 332,983.0 | $7.4M | 0.06% | +32K | +10.5% | $22.36 | — |
| 63 | WCC | WESCO INTERNATIONAL INC | Industrials | 21,490.0 | $7.4M | 0.06% | +1K | +6.3% | $345.43 | +8.0% |
| 64 | APG | API GROUP CORP | Industrials | 173,330.0 | $7.3M | 0.06% | +21K | +13.9% | $42.35 | +5.6% |
| 65 | HST | HOST HOTELS RESORTS INC | Real Estate | 306,229.0 | $7.3M | 0.05% | +14K | +4.9% | $23.71 | -3.8% |
| 66 | THC | TENET HEALTHCARE CORP | Healthcare | 38,667.0 | $7.2M | 0.05% | +2K | +4.6% | $187.08 | +41.4% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 53,571.0 | $7.2M | 0.05% | +3K | +6.0% | $135.03 | -0.8% |
| 68 | RRX | REGAL REXNORD CORP | Industrials | 30,241.0 | $7.2M | 0.05% | +2K | +6.0% | $238.19 | -26.7% |
| 69 | NDSN | NORDSON CORP | Industrials | 23,850.0 | $7.2M | 0.05% | +1K | +5.2% | $301.69 | +2.7% |
| 70 | TXT | TEXTRON INC | Industrials | 78,423.0 | $7.2M | 0.05% | +4K | +4.8% | $91.73 | -4.4% |
| 71 | — | SOMNIGROUP INTERNATIONAL INC | — | 91,492.0 | $7.2M | 0.05% | +6K | +7.1% | $78.40 | — |
| 72 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 42,926.0 | $7.1M | 0.05% | +2K | +5.4% | $164.75 | -11.7% |
| 73 | DVN | DEVON ENERGY CORP | Energy | 168,476.0 | $7.0M | 0.05% | +74K | +78.0% | $41.32 | +15.1% |
| 74 | — | WHEATON PRECIOUS METALS CORP | — | 61,716.0 | $6.9M | 0.05% | +2K | +4.2% | $112.45 | — |
| 75 | CVNA | CARVANA CO | Consumer Cyclical | 104,466.0 | $6.9M | 0.05% | +84K | +404.0% | $65.82 | +6.5% |
| 76 | CLH | CLEAN HARBORS INC | Industrials | 22,822.0 | $6.8M | 0.05% | +1K | +6.0% | $298.75 | +9.1% |
| 77 | — | PINNACLE FINANCIAL PARTNERS | — | 67,289.0 | $6.8M | 0.05% | +4K | +6.0% | $100.88 | — |
| 78 | DY | DYCOM INDUSTRIES INC | Industrials | 13,420.0 | $6.8M | 0.05% | +5K | +69.0% | $505.59 | -14.4% |
| 79 | SMTC | SEMTECH CORP | Technology | 41,895.0 | $6.8M | 0.05% | +16K | +64.5% | $161.85 | -4.7% |
| 80 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,829.0 | $6.8M | 0.05% | +732.0 | +4.5% | $401.41 | -5.5% |
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%