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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKR | BAKER HUGHES CO | Energy | 152,480.0 | $6.9M | 0.06% | NEW | — | $45.54 | +40.1% |
| 282 | TGT | TARGET CORP | Consumer Defensive | 69,537.0 | $6.8M | 0.06% | NEW | — | $97.75 | +23.1% |
| 283 | ASTS | AST SPACEMOBILE INC | Technology | 93,487.0 | $6.8M | 0.06% | NEW | — | $72.63 | +22.2% |
| 284 | EXC | EXELON CORP | Utilities | 155,466.0 | $6.8M | 0.06% | NEW | — | $43.59 | +0.3% |
| 285 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,401.0 | $6.8M | 0.06% | NEW | — | $389.07 | +13.6% |
| 286 | NDAQ | NASDAQ INC | Financial Services | 69,351.0 | $6.7M | 0.06% | NEW | — | $97.13 | -6.0% |
| 287 | XEL | XCEL ENERGY INC | Utilities | 91,030.0 | $6.7M | 0.06% | NEW | — | $73.86 | +6.2% |
| 288 | JLL | JONES LANG LASALLE INC | Real Estate | 19,974.0 | $6.7M | 0.06% | NEW | — | $336.47 | -14.7% |
| 289 | GWW | WW GRAINGER INC | Industrials | 6,659.0 | $6.7M | 0.06% | NEW | — | $1009.05 | +25.7% |
| 290 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,772.0 | $6.7M | 0.06% | NEW | — | $172.84 | +17.8% |
| 291 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 337,144.0 | $6.6M | 0.06% | NEW | — | $19.71 | -32.1% |
| 292 | — | ANNALY CAPITAL MANAGEMENT IN | — | 296,718.0 | $6.6M | 0.06% | NEW | — | $22.36 | — |
| 293 | — | ANGLOGOLD ASHANTI PLC | — | 77,708.0 | $6.6M | 0.06% | NEW | — | $85.28 | — |
| 294 | RSG | REPUBLIC SERVICES INC | Industrials | 31,178.0 | $6.6M | 0.06% | NEW | — | $211.93 | -1.2% |
| 295 | XPO | XPO INC | Industrials | 48,541.0 | $6.6M | 0.06% | NEW | — | $135.91 | +49.1% |
| 296 | CG | CARLYLE GROUP INC/THE | Financial Services | 111,448.0 | $6.6M | 0.06% | NEW | — | $59.11 | -19.9% |
| 297 | ATI | ATI INC | Industrials | 57,359.0 | $6.6M | 0.06% | NEW | — | $114.76 | +33.8% |
| 298 | SE | SEA LTD ADR | Consumer Cyclical | 51,416.0 | $6.6M | 0.06% | NEW | — | $127.57 | -29.9% |
| 299 | EWBC | EAST WEST BANCORP INC | Financial Services | 58,069.0 | $6.5M | 0.05% | NEW | — | $112.39 | +7.0% |
| 300 | AXON | AXON ENTERPRISE INC | Industrials | 11,455.0 | $6.5M | 0.05% | NEW | — | $567.93 | -29.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%