Portfolio (Quarterly)
Guide ↗
Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 97,820 | $22.1M | 0.19% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 177,509 | $4.6M | 0.04% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 115,601 | $4.1M | 0.04% | SOLD |
| 4 | MASI | MASIMO CORP | Healthcare | 19,484 | $3.5M | 0.03% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 63,922 | $2.9M | 0.03% | SOLD |
| 6 | — | AIR LEASE CORP | — | 43,746 | $2.8M | 0.02% | SOLD |
| 7 | — | SEALED AIR CORP | — | 62,315 | $2.6M | 0.02% | SOLD |
| 8 | — | HOLOGIC INC | — | 33,927 | $2.6M | 0.02% | SOLD |
| 9 | — | AMERICAN WATER CAPITAL C | — | 2,140,000 | $2.1M | 0.02% | SOLD |
| 10 | — | THOMSON REUTERS CORP | — | 21,191 | $1.9M | 0.02% | SOLD |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 46,009 | $1.9M | 0.02% | SOLD |
| 12 | CWAN | CLEARWATER ANALYTICS HDS A | Technology | 76,003 | $1.8M | 0.01% | SOLD |
| 13 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 25,918 | $1.4M | 0.01% | SOLD |
| 14 | ACLX | ARCELLX INC | Healthcare | 10,445 | $1.2M | 0.01% | SOLD |
| 15 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 80,421 | $1.2M | 0.01% | SOLD |
| 16 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 22,875 | $1.1M | 0.01% | SOLD |
| 17 | — | SEABRIDGE GOLD INC | — | 30,750 | $869K | 0.01% | SOLD |
| 18 | — | TASEKO MINES LTD | — | 127,448 | $823K | 0.01% | SOLD |
| 19 | CSGS | CSG SYSTEMS INTL INC | Technology | 7,631 | $610K | 0.01% | SOLD |
| 20 | — | CLEARWAY ENERGY INC A | — | 13,771 | $539K | 0.01% | SOLD |
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%