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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC | Consumer Cyclical | 70,175.0 | $6.4M | 0.06% | +1K | +1.9% | $91.02 | +12.4% |
| 102 | — | ANNALY CAPITAL MANAGEMENT IN | — | 301,450.0 | $6.4M | 0.05% | +5K | +1.6% | $21.15 | — |
| 103 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 16,575.0 | $6.3M | 0.05% | +105.0 | +0.6% | $379.90 | -16.4% |
| 104 | APA | APA CORP | Energy | 148,246.0 | $6.3M | 0.05% | +887.0 | +0.6% | $42.44 | -0.2% |
| 105 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 28,281.0 | $6.3M | 0.05% | +2K | +6.5% | $222.07 | +31.9% |
| 106 | EWBC | EAST WEST BANCORP INC | Financial Services | 58,821.0 | $6.3M | 0.05% | +752.0 | +1.3% | $106.76 | +26.5% |
| 107 | TLN | TALEN ENERGY CORP | Utilities | 19,426.0 | $6.2M | 0.05% | +110.0 | +0.6% | $319.23 | -0.5% |
| 108 | CLH | CLEAN HARBORS INC | Industrials | 21,539.0 | $6.2M | 0.05% | +142.0 | +0.7% | $286.73 | +11.4% |
| 109 | PNR | PENTAIR PLC | Industrials | 69,881.0 | $6.1M | 0.05% | +570.0 | +0.8% | $87.11 | -27.0% |
| 110 | ALAB | ASTERA LABS INC | Technology | 55,025.0 | $6.0M | 0.05% | +1K | +2.6% | $109.60 | +176.9% |
| 111 | NDSN | NORDSON CORP | Industrials | 22,660.0 | $6.0M | 0.05% | +155.0 | +0.7% | $266.06 | +14.3% |
| 112 | MSTR | STRATEGY INC | Technology | 48,042.0 | $6.0M | 0.05% | +7K | +17.8% | $124.80 | -25.9% |
| 113 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,245.0 | $6.0M | 0.05% | +1K | +3.7% | $197.79 | +6.2% |
| 114 | REGCO | REGENCY CENTERS CORP | Real Estate | 77,173.0 | $5.8M | 0.05% | +657.0 | +0.9% | $75.66 | -71.0% |
| 115 | — | EVEREST GROUP LTD | — | 17,748.0 | $5.8M | 0.05% | +106.0 | +0.6% | $326.85 | — |
| 116 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 19,507.0 | $5.8M | 0.05% | +145.0 | +0.8% | $297.23 | +7.9% |
| 117 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 22,879.0 | $5.7M | 0.05% | +149.0 | +0.7% | $249.08 | +13.2% |
| 118 | AVY | AVERY DENNISON CORP | Industrials | 32,635.0 | $5.6M | 0.05% | +394.0 | +1.2% | $172.68 | +2.9% |
| 119 | HAS | HASBRO INC | Consumer Cyclical | 59,675.0 | $5.6M | 0.05% | +4K | +8.0% | $93.60 | +0.4% |
| 120 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65,129.0 | $5.6M | 0.05% | +443.0 | +0.7% | $85.66 | +22.0% |
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%