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 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 29,527.0 | $6.3M | 0.05% | +2K | +5.9% | $212.65 | +15.6% |
| 102 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 23,507.0 | $6.3M | 0.05% | +9K | +64.7% | $267.02 | -23.0% |
| 103 | AA | ALCOA CORP | Basic Materials | 119,103.0 | $6.2M | 0.05% | +8K | +7.2% | $52.14 | -3.1% |
| 104 | EXEL | EXELIXIS INC | Healthcare | 113,729.0 | $6.2M | 0.05% | +2K | +1.4% | $54.41 | -3.3% |
| 105 | ED | CONSOLIDATED EDISON INC | Utilities | 55,840.0 | $6.2M | 0.05% | +391.0 | +0.7% | $110.63 | -0.8% |
| 106 | BWA | BORGWARNER INC | Consumer Cyclical | 92,711.0 | $6.2M | 0.05% | +3K | +3.6% | $66.40 | +3.1% |
| 107 | GEN | GEN DIGITAL INC | Technology | 245,129.0 | $6.1M | 0.05% | +10K | +4.1% | $24.89 | +11.3% |
| 108 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,056.0 | $6.0M | 0.04% | +403.0 | +2.0% | $301.03 | -25.8% |
| 109 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 38,562.0 | $6.0M | 0.04% | +2K | +4.6% | $155.98 | -2.3% |
| 110 | MLI | MUELLER INDUSTRIES INC | Industrials | 48,700.0 | $6.0M | 0.04% | +3K | +6.0% | $122.93 | -47.2% |
| 111 | NTNX | NUTANIX INC A | Technology | 117,077.0 | $6.0M | 0.04% | +6K | +5.6% | $50.96 | +30.2% |
| 112 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 75,061.0 | $6.0M | 0.04% | +8K | +11.5% | $79.29 | -26.4% |
| 113 | — | CAMECO CORP | — | 57,773.0 | $5.9M | 0.04% | +1K | +2.4% | $101.89 | — |
| 114 | DT | DYNATRACE INC | Technology | 133,581.0 | $5.9M | 0.04% | +9K | +6.8% | $43.91 | +10.0% |
| 115 | — | SUN LIFE FINANCIAL INC | — | 74,538.0 | $5.9M | 0.04% | +2K | +3.1% | $78.48 | — |
| 116 | UDR | UDR INC | Real Estate | 146,487.0 | $5.8M | 0.04% | +96K | +193.0% | $39.92 | -6.0% |
| 117 | SANM | SANMINA CORP | Technology | 22,943.0 | $5.8M | 0.04% | +8K | +56.2% | $253.08 | -18.5% |
| 118 | PNW | PINNACLE WEST CAPITAL | Utilities | 54,214.0 | $5.8M | 0.04% | +4K | +7.6% | $107.00 | -5.2% |
| 119 | OC | OWENS CORNING | Industrials | 36,333.0 | $5.8M | 0.04% | +2K | +4.4% | $158.96 | -4.7% |
| 120 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 36,651.0 | $5.8M | 0.04% | +18K | +95.1% | $157.03 | -15.6% |
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%