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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | POOL | POOL CORP | Industrials | 14,150.0 | $3.2M | 0.03% | NEW | — | $228.75 | -20.7% |
| 642 | — | CENOVUS ENERGY INC | — | 191,057.0 | $3.2M | 0.03% | NEW | — | $16.94 | — |
| 643 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 28,434.0 | $3.2M | 0.03% | NEW | — | $113.78 | -23.8% |
| 644 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,111.0 | $3.2M | 0.03% | NEW | — | $178.59 | -5.3% |
| 645 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 88,562.0 | $3.2M | 0.03% | NEW | — | $36.49 | +1.6% |
| 646 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 25,519.0 | $3.2M | 0.03% | NEW | — | $126.63 | +9.2% |
| 647 | HPQ | HP INC | Technology | 144,117.0 | $3.2M | 0.03% | NEW | — | $22.28 | -6.1% |
| 648 | LH | LABCORP HOLDINGS INC | Healthcare | 12,770.0 | $3.2M | 0.03% | NEW | — | $250.88 | +1.9% |
| 649 | MOS | MOSAIC CO/THE | Basic Materials | 132,758.0 | $3.2M | 0.03% | NEW | — | $24.09 | -11.1% |
| 650 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 49,974.0 | $3.2M | 0.03% | NEW | — | $63.83 | +11.1% |
| 651 | AOS | SMITH (A.O.) CORP | Industrials | 47,647.0 | $3.2M | 0.03% | NEW | — | $66.88 | -16.3% |
| 652 | CMS | CMS ENERGY CORP | Utilities | 45,557.0 | $3.2M | 0.03% | NEW | — | $69.93 | +3.1% |
| 653 | PTC | PTC INC | Technology | 18,275.0 | $3.2M | 0.03% | NEW | — | $174.21 | -17.3% |
| 654 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 239,400.0 | $3.2M | 0.03% | NEW | — | $13.28 | -23.6% |
| 655 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 55,454.0 | $3.2M | 0.03% | NEW | — | $57.27 | +7.4% |
| 656 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,396.0 | $3.2M | 0.03% | NEW | — | $193.43 | +5.1% |
| 657 | LYFT | LYFT INC A | Technology | 163,687.0 | $3.2M | 0.03% | NEW | — | $19.37 | -31.0% |
| 658 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 69,108.0 | $3.2M | 0.03% | NEW | — | $45.74 | -36.3% |
| 659 | R | RYDER SYSTEM INC | Industrials | 16,503.0 | $3.2M | 0.03% | NEW | — | $191.39 | +21.0% |
| 660 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 80,167.0 | $3.2M | 0.03% | NEW | — | $39.39 | -22.8% |
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%