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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OVV | OVINTIV INC | Energy | 128,097.0 | $6.7M | 0.05% | +6K | +4.7% | $52.65 | +23.4% |
| 82 | DTM | DT MIDSTREAM INC | Energy | 45,641.0 | $6.7M | 0.05% | +3K | +6.0% | $146.74 | -7.1% |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 385,771.0 | $6.7M | 0.05% | +45K | +13.2% | $17.35 | -15.9% |
| 84 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 312,735.0 | $6.7M | 0.05% | +207K | +196.7% | $21.40 | -4.7% |
| 85 | ARMK | ARAMARK | Industrials | 117,494.0 | $6.7M | 0.05% | +7K | +6.6% | $56.90 | +8.9% |
| 86 | PR | PERMIAN RESOURCES CORP CL A | Energy | 357,222.0 | $6.6M | 0.05% | +67K | +22.9% | $18.41 | +22.1% |
| 87 | SWK | STANLEY BLACK DECKER INC | Industrials | 69,670.0 | $6.6M | 0.05% | +4K | +6.8% | $94.12 | +5.4% |
| 88 | WSO | WATSCO INC | Industrials | 15,733.0 | $6.6M | 0.05% | +949.0 | +6.4% | $416.73 | -25.3% |
| 89 | REGCO | REGENCY CENTERS CORP | Real Estate | 82,070.0 | $6.5M | 0.05% | +5K | +6.3% | $79.74 | -72.6% |
| 90 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 27,134.0 | $6.5M | 0.05% | +2K | +8.0% | $240.97 | +3.2% |
| 91 | VTR | VENTAS INC | Real Estate | 73,023.0 | $6.5M | 0.05% | +871.0 | +1.2% | $88.80 | +2.7% |
| 92 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 28,564.0 | $6.5M | 0.05% | +2K | +6.2% | $226.81 | -12.9% |
| 93 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 135,820.0 | $6.5M | 0.05% | +11K | +8.8% | $47.68 | -2.0% |
| 94 | JLL | JONES LANG LASALLE INC | Real Estate | 20,843.0 | $6.5M | 0.05% | +804.0 | +4.0% | $309.95 | +20.4% |
| 95 | — | EVEREST GROUP LTD | — | 18,072.0 | $6.5M | 0.05% | +324.0 | +1.8% | $357.23 | — |
| 96 | RMBS | RAMBUS INC | Technology | 48,545.0 | $6.4M | 0.05% | +19K | +65.6% | $132.74 | -27.8% |
| 97 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 24,058.0 | $6.4M | 0.05% | +1K | +5.2% | $265.51 | +7.7% |
| 98 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 17,054.0 | $6.4M | 0.05% | +7K | +67.9% | $372.87 | -10.8% |
| 99 | RPM | RPM INTERNATIONAL INC | Basic Materials | 57,075.0 | $6.3M | 0.05% | +3K | +5.0% | $111.15 | +0.9% |
| 100 | GL | GLOBE LIFE INC | Financial Services | 35,281.0 | $6.3M | 0.05% | +599.0 | +1.7% | $178.68 | +0.9% |
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%