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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAT | WATERS CORP | Healthcare | 15,079.0 | $4.5M | 0.04% | +6K | +65.0% | $297.80 | +39.6% |
| 162 | GEN | GEN DIGITAL INC | Technology | 235,427.0 | $4.4M | 0.04% | +2K | +0.7% | $18.83 | +47.3% |
| 163 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 45,120.0 | $4.4M | 0.04% | +365.0 | +0.8% | $97.66 | +10.7% |
| 164 | OGE | OGE ENERGY CORP | Utilities | 90,548.0 | $4.3M | 0.04% | +5K | +6.2% | $47.96 | -2.2% |
| 165 | SE | SEA LTD ADR | Consumer Cyclical | 51,886.0 | $4.3M | 0.04% | +470.0 | +0.9% | $82.81 | +44.4% |
| 166 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 22,999.0 | $4.3M | 0.04% | +221.0 | +1.0% | $185.09 | +8.9% |
| 167 | BLD | TOPBUILD CORP | Industrials | 12,030.0 | $4.2M | 0.04% | +89.0 | +0.8% | $351.30 | +0.9% |
| 168 | NTNX | NUTANIX INC A | Technology | 110,883.0 | $4.2M | 0.04% | +1K | +1.0% | $38.01 | +73.2% |
| 169 | — | GLOBUS MEDICAL INC A | — | 48,459.0 | $4.2M | 0.04% | +1K | +2.6% | $86.16 | — |
| 170 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,912.0 | $4.1M | 0.04% | +3K | +6.5% | $93.87 | +150.0% |
| 171 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 35,044.0 | $4.1M | 0.04% | +480.0 | +1.4% | $117.06 | +6.9% |
| 172 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 42,212.0 | $4.1M | 0.04% | +365.0 | +0.9% | $96.73 | +25.3% |
| 173 | CNM | CORE MAIN INC CLASS A | Industrials | 82,363.0 | $4.1M | 0.04% | +3K | +3.3% | $49.40 | -8.4% |
| 174 | ES | EVERSOURCE ENERGY | Utilities | 58,446.0 | $4.0M | 0.04% | +2K | +3.4% | $69.28 | +3.9% |
| 175 | HUBB | HUBBELL INC | Industrials | 8,249.0 | $4.0M | 0.04% | +44.0 | +0.5% | $490.74 | -2.7% |
| 176 | — | IAMGOLD CORP | — | 215,713.0 | $4.0M | 0.04% | +7K | +3.4% | $18.75 | — |
| 177 | NTRA | NATERA INC | Healthcare | 20,125.0 | $4.0M | 0.03% | +225.0 | +1.1% | $199.99 | +62.3% |
| 178 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,376.0 | $4.0M | 0.03% | +195.0 | +0.8% | $172.06 | +13.1% |
| 179 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 22,817.0 | $4.0M | 0.03% | +182.0 | +0.8% | $175.66 | +42.7% |
| 180 | — | GAMESTOP CORP CLASS A | — | 173,368.0 | $4.0M | 0.03% | +2K | +0.9% | $23.04 | — |
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%