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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DTM | DT MIDSTREAM INC | Energy | 42,945.0 | $5.1M | 0.04% | NEW | — | $119.68 | +23.7% |
| 402 | BE | BLOOM ENERGY CORP A | Industrials | 58,835.0 | $5.1M | 0.04% | NEW | — | $86.89 | +197.7% |
| 403 | EQT | EQT CORP | Energy | 95,175.0 | $5.1M | 0.04% | NEW | — | $53.60 | +4.9% |
| 404 | MDB | MONGODB INC | Technology | 12,110.0 | $5.1M | 0.04% | NEW | — | $419.69 | -25.6% |
| 405 | XYL | XYLEM INC | Industrials | 37,273.0 | $5.1M | 0.04% | NEW | — | $136.18 | -20.6% |
| 406 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,913.0 | $5.1M | 0.04% | NEW | — | $283.31 | -23.1% |
| 407 | GRMN | GARMIN LTD | Technology | 24,944.0 | $5.1M | 0.04% | NEW | — | $202.85 | +11.3% |
| 408 | CCL | CARNIVAL CORP | Consumer Cyclical | 165,513.0 | $5.1M | 0.04% | NEW | — | $30.54 | -18.4% |
| 409 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 22,635.0 | $5.1M | 0.04% | NEW | — | $223.23 | -30.0% |
| 410 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 48,913.0 | $5.0M | 0.04% | NEW | — | $102.97 | -5.6% |
| 411 | QXO | QXO INC | Industrials | 260,988.0 | $5.0M | 0.04% | NEW | — | $19.29 | -15.3% |
| 412 | KVUE | KENVUE INC | Consumer Defensive | 291,350.0 | $5.0M | 0.04% | NEW | — | $17.25 | -0.8% |
| 413 | CLH | CLEAN HARBORS INC | Industrials | 21,397.0 | $5.0M | 0.04% | NEW | — | $234.48 | +28.7% |
| 414 | PEN | PENUMBRA INC | Healthcare | 16,119.0 | $5.0M | 0.04% | NEW | — | $310.91 | +3.7% |
| 415 | BLD | TOPBUILD CORP | Industrials | 11,941.0 | $5.0M | 0.04% | NEW | — | $417.19 | -2.6% |
| 416 | WSO | WATSCO INC | Industrials | 14,784.0 | $5.0M | 0.04% | NEW | — | $336.95 | +19.6% |
| 417 | AGNC | AGNC INVESTMENT CORP | Real Estate | 463,138.0 | $5.0M | 0.04% | NEW | — | $10.72 | -3.9% |
| 418 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 55,104.0 | $5.0M | 0.04% | NEW | — | $90.03 | +7.8% |
| 419 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 22,738.0 | $5.0M | 0.04% | NEW | — | $218.02 | -22.6% |
| 420 | WCC | WESCO INTERNATIONAL INC | Industrials | 20,205.0 | $4.9M | 0.04% | NEW | — | $244.64 | +46.6% |
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
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%