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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BWA | BORGWARNER INC | Consumer Cyclical | 89,412.0 | $4.0M | 0.03% | NEW | — | $45.06 | +37.2% |
| 522 | NTRS | NORTHERN TRUST CORP | Financial Services | 29,478.0 | $4.0M | 0.03% | NEW | — | $136.59 | +20.0% |
| 523 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 17,952.0 | $4.0M | 0.03% | NEW | — | $223.17 | -32.5% |
| 524 | IVZ | INVESCO LTD | Financial Services | 152,477.0 | $4.0M | 0.03% | NEW | — | $26.27 | +3.2% |
| 525 | OMC | OMNICOM GROUP | Communication Services | 49,603.0 | $4.0M | 0.03% | NEW | — | $80.75 | -12.3% |
| 526 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 64,454.0 | $4.0M | 0.03% | NEW | — | $61.97 | -15.7% |
| 527 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 62,846.0 | $4.0M | 0.03% | NEW | — | $63.41 | +8.1% |
| 528 | — | FRONTIER COMMUNICATIONS PARE | — | 104,633.0 | $4.0M | 0.03% | NEW | — | $38.07 | — |
| 529 | SATS | ECHOSTAR CORP A | Technology | 36,589.0 | $4.0M | 0.03% | NEW | — | $108.70 | +26.2% |
| 530 | HLI | HOULIHAN LOKEY INC | Financial Services | 22,793.0 | $4.0M | 0.03% | NEW | — | $174.19 | -13.7% |
| 531 | DXCM | DEXCOM INC | Healthcare | 59,817.0 | $4.0M | 0.03% | NEW | — | $66.37 | -7.1% |
| 532 | PPL | PPL CORP | Utilities | 113,112.0 | $4.0M | 0.03% | NEW | — | $35.02 | -0.4% |
| 533 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 37,730.0 | $4.0M | 0.03% | NEW | — | $104.72 | -23.3% |
| 534 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 21,763.0 | $3.9M | 0.03% | NEW | — | $181.31 | -0.3% |
| 535 | — | SOUTHSTATE BANK CORP | — | 41,878.0 | $3.9M | 0.03% | NEW | — | $94.11 | — |
| 536 | OC | OWENS CORNING | Industrials | 35,189.0 | $3.9M | 0.03% | NEW | — | $111.91 | +1.9% |
| 537 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 32,725.0 | $3.9M | 0.03% | NEW | — | $120.33 | -20.7% |
| 538 | BIIB | BIOGEN INC | Healthcare | 22,371.0 | $3.9M | 0.03% | NEW | — | $175.99 | +9.6% |
| 539 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 36,225.0 | $3.9M | 0.03% | NEW | — | $108.47 | -51.5% |
| 540 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 28,064.0 | $3.9M | 0.03% | NEW | — | $139.82 | +3.4% |
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%