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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CDW | CDW CORP/DE | Technology | 20,038.0 | $2.7M | 0.02% | NEW | — | $136.20 | -23.4% |
| 742 | EXP | EAGLE MATERIALS INC | Basic Materials | 13,192.0 | $2.7M | 0.02% | NEW | — | $206.68 | -4.9% |
| 743 | — | ELDORADO GOLD CORP | — | 75,753.0 | $2.7M | 0.02% | NEW | — | $35.99 | — |
| 744 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30,283.0 | $2.7M | 0.02% | NEW | — | $89.92 | -5.3% |
| 745 | PB | PROSPERITY BANCSHARES INC | Financial Services | 39,270.0 | $2.7M | 0.02% | NEW | — | $69.11 | -1.4% |
| 746 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 14,845.0 | $2.7M | 0.02% | NEW | — | $182.77 | +8.1% |
| 747 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 63,572.0 | $2.7M | 0.02% | NEW | — | $42.44 | -31.7% |
| 748 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 89,077.0 | $2.7M | 0.02% | NEW | — | $30.17 | -8.7% |
| 749 | — | FIRST MAJESTIC SILVER CORP | — | 160,123.0 | $2.7M | 0.02% | NEW | — | $16.71 | — |
| 750 | KD | KYNDRYL HOLDINGS INC | Technology | 100,330.0 | $2.7M | 0.02% | NEW | — | $26.56 | -55.9% |
| 751 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 15,289.0 | $2.7M | 0.02% | NEW | — | $174.20 | +1.4% |
| 752 | RMBS | RAMBUS INC | Technology | 28,951.0 | $2.7M | 0.02% | NEW | — | $91.89 | +34.7% |
| 753 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 147,292.0 | $2.7M | 0.02% | NEW | — | $18.01 | -5.6% |
| 754 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 12,680.0 | $2.6M | 0.02% | NEW | — | $208.75 | -31.7% |
| 755 | FTV | FORTIVE CORP | Technology | 47,870.0 | $2.6M | 0.02% | NEW | — | $55.21 | +6.9% |
| 756 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 52,484.0 | $2.6M | 0.02% | NEW | — | $50.02 | -32.6% |
| 757 | FNB | FNB CORP | Financial Services | 153,346.0 | $2.6M | 0.02% | NEW | — | $17.10 | +0.9% |
| 758 | WY | WEYERHAEUSER CO | Real Estate | 110,344.0 | $2.6M | 0.02% | NEW | — | $23.69 | -3.5% |
| 759 | Q | QNITY ELECTRONICS INC | Technology | 31,961.0 | $2.6M | 0.02% | NEW | — | $81.65 | +82.5% |
| 760 | MKC | MCCORMICK CO NON VTG SHRS | Consumer Defensive | 38,301.0 | $2.6M | 0.02% | NEW | — | $68.11 | -31.4% |
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%