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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BXP | BXP INC | Real Estate | 67,333.0 | $4.5M | 0.04% | NEW | — | $67.48 | -11.2% |
| 462 | HAS | HASBRO INC | Consumer Cyclical | 55,248.0 | $4.5M | 0.04% | NEW | — | $82.00 | +16.2% |
| 463 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 58,087.0 | $4.5M | 0.04% | NEW | — | $77.97 | -0.3% |
| 464 | MKSI | MKS INC | Technology | 28,116.0 | $4.5M | 0.04% | NEW | — | $159.80 | +89.7% |
| 465 | — | FERROVIAL SE | — | 69,035.0 | $4.5M | 0.04% | NEW | — | $64.99 | — |
| 466 | — | DAYFORCE INC | — | 64,834.0 | $4.5M | 0.04% | NEW | — | $69.16 | — |
| 467 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 33,612.0 | $4.5M | 0.04% | NEW | — | $132.77 | -22.9% |
| 468 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 97,591.0 | $4.5M | 0.04% | NEW | — | $45.64 | -13.8% |
| 469 | PNW | PINNACLE WEST CAPITAL | Utilities | 50,155.0 | $4.4M | 0.04% | NEW | — | $88.70 | +10.9% |
| 470 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 80,199.0 | $4.4M | 0.04% | NEW | — | $55.44 | +43.0% |
| 471 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 41,847.0 | $4.4M | 0.04% | NEW | — | $106.14 | +0.5% |
| 472 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 28,294.0 | $4.4M | 0.04% | NEW | — | $156.80 | +29.5% |
| 473 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,179.0 | $4.4M | 0.04% | NEW | — | $1394.19 | -26.0% |
| 474 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 107,736.0 | $4.4M | 0.04% | NEW | — | $41.12 | +45.0% |
| 475 | FN | FABRINET | Technology | 9,707.0 | $4.4M | 0.04% | NEW | — | $455.28 | +58.6% |
| 476 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,370.0 | $4.4M | 0.04% | NEW | — | $173.31 | -24.2% |
| 477 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 27,337.0 | $4.4M | 0.04% | NEW | — | $160.59 | -4.0% |
| 478 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,163.0 | $4.4M | 0.04% | NEW | — | $150.33 | +35.4% |
| 479 | RDDT | REDDIT INC CL A | Communication Services | 19,021.0 | $4.4M | 0.04% | NEW | — | $229.87 | -31.2% |
| 480 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 12,204.0 | $4.4M | 0.04% | NEW | — | $357.17 | -16.1% |
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%