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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 68,280.0 | $2.6M | 0.02% | NEW | — | $38.16 | -13.5% |
| 762 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 42,377.0 | $2.6M | 0.02% | NEW | — | $61.44 | +11.7% |
| 763 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,147.0 | $2.6M | 0.02% | NEW | — | $122.96 | -24.2% |
| 764 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,975.0 | $2.6M | 0.02% | NEW | — | $200.06 | +0.2% |
| 765 | TTD | TRADE DESK INC/THE CLASS A | Technology | 68,308.0 | $2.6M | 0.02% | NEW | — | $37.96 | -41.3% |
| 766 | RITM | RITHM CAPITAL CORP | Real Estate | 237,486.0 | $2.6M | 0.02% | NEW | — | $10.90 | -16.2% |
| 767 | GDDY | GODADDY INC CLASS A | Technology | 20,856.0 | $2.6M | 0.02% | NEW | — | $124.08 | -26.3% |
| 768 | — | SEALED AIR CORP | — | 62,315.0 | $2.6M | 0.02% | NEW | — | $41.43 | — |
| 769 | INVH | INVITATION HOMES INC | Real Estate | 92,892.0 | $2.6M | 0.02% | NEW | — | $27.79 | +3.5% |
| 770 | LFUS | LITTELFUSE INC | Technology | 10,199.0 | $2.6M | 0.02% | NEW | — | $252.92 | +72.4% |
| 771 | AM | ANTERO MIDSTREAM CORP | Energy | 144,719.0 | $2.6M | 0.02% | NEW | — | $17.79 | +25.7% |
| 772 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 38,179.0 | $2.6M | 0.02% | NEW | — | $67.39 | +9.4% |
| 773 | DD | DUPONT DE NEMOURS INC | Basic Materials | 63,922.0 | $2.6M | 0.02% | NEW | — | $40.20 | +21.0% |
| 774 | GXO | GXO LOGISTICS INC | Industrials | 48,814.0 | $2.6M | 0.02% | NEW | — | $52.64 | -10.4% |
| 775 | KEX | KIRBY CORP | Industrials | 23,317.0 | $2.6M | 0.02% | NEW | — | $110.18 | +33.1% |
| 776 | — | RB GLOBAL INC | — | 24,891.0 | $2.6M | 0.02% | NEW | — | $103.09 | — |
| 777 | — | NEW GOLD INC | — | 293,533.0 | $2.6M | 0.02% | NEW | — | $8.73 | — |
| 778 | DY | DYCOM INDUSTRIES INC | Industrials | 7,564.0 | $2.6M | 0.02% | NEW | — | $337.90 | +24.2% |
| 779 | MSA | MSA SAFETY INC | Industrials | 15,952.0 | $2.6M | 0.02% | NEW | — | $160.14 | +5.9% |
| 780 | VNO | VORNADO REALTY TRUST | Real Estate | 76,704.0 | $2.6M | 0.02% | NEW | — | $33.28 | -4.9% |
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%