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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNM | CORE MAIN INC CLASS A | Industrials | 79,718.0 | $4.1M | 0.03% | NEW | — | $51.97 | -16.0% |
| 502 | AEE | AMEREN CORPORATION | Utilities | 41,412.0 | $4.1M | 0.03% | NEW | — | $99.86 | +12.3% |
| 503 | — | GLOBUS MEDICAL INC A | — | 47,207.0 | $4.1M | 0.03% | NEW | — | $87.31 | — |
| 504 | DTE | DTE ENERGY COMPANY | Utilities | 31,876.0 | $4.1M | 0.03% | NEW | — | $128.98 | +14.1% |
| 505 | MKL | MARKEL GROUP INC | Financial Services | 1,911.0 | $4.1M | 0.03% | NEW | — | $2149.65 | -6.3% |
| 506 | ATO | ATMOS ENERGY CORP | Utilities | 24,431.0 | $4.1M | 0.03% | NEW | — | $167.63 | +6.3% |
| 507 | EFX | EQUIFAX INC | Industrials | 18,874.0 | $4.1M | 0.03% | NEW | — | $216.98 | -18.3% |
| 508 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 20,505.0 | $4.1M | 0.03% | NEW | — | $199.48 | +12.4% |
| 509 | IONQ | IONQ INC | Technology | 91,112.0 | $4.1M | 0.03% | NEW | — | $44.87 | -19.9% |
| 510 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,222.0 | $4.1M | 0.03% | NEW | — | $251.00 | +15.1% |
| 511 | HSY | HERSHEY CO/THE | Consumer Defensive | 22,326.0 | $4.1M | 0.03% | NEW | — | $181.98 | -1.0% |
| 512 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 15,821.0 | $4.1M | 0.03% | NEW | — | $256.77 | +36.0% |
| 513 | TEAM | ATLASSIAN CORP CL A | Technology | 25,054.0 | $4.1M | 0.03% | NEW | — | $162.14 | -40.9% |
| 514 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 81,227.0 | $4.1M | 0.03% | NEW | — | $50.01 | -36.4% |
| 515 | FSLR | FIRST SOLAR INC | Energy | 15,534.0 | $4.1M | 0.03% | NEW | — | $261.23 | -21.2% |
| 516 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 22,778.0 | $4.1M | 0.03% | NEW | — | $178.14 | +18.4% |
| 517 | ARMK | ARAMARK | Industrials | 110,075.0 | $4.1M | 0.03% | NEW | — | $36.86 | +57.1% |
| 518 | — | NUTRIEN LTD | — | 65,521.0 | $4.0M | 0.03% | NEW | — | $61.81 | — |
| 519 | DOV | DOVER CORP | Industrials | 20,692.0 | $4.0M | 0.03% | NEW | — | $195.24 | +5.4% |
| 520 | NWSA | NEWS CORP CLASS A | Communication Services | 154,478.0 | $4.0M | 0.03% | NEW | — | $26.12 | +4.5% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%