Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EVRG | EVERGY INC | Utilities | 35,213.0 | $2.6M | 0.02% | NEW | — | $72.49 | +11.0% |
| 782 | CAVA | CAVA GROUP INC | Consumer Cyclical | 43,466.0 | $2.6M | 0.02% | NEW | — | $58.69 | +33.1% |
| 783 | LNC | LINCOLN NATIONAL CORP | Financial Services | 57,264.0 | $2.5M | 0.02% | NEW | — | $44.53 | -22.1% |
| 784 | LNT | ALLIANT ENERGY CORP | Utilities | 39,217.0 | $2.5M | 0.02% | NEW | — | $65.01 | +10.9% |
| 785 | ROL | ROLLINS INC | Consumer Cyclical | 42,469.0 | $2.5M | 0.02% | NEW | — | $60.02 | -9.0% |
| 786 | MAT | MATTEL INC | Consumer Cyclical | 128,445.0 | $2.5M | 0.02% | NEW | — | $19.84 | -24.7% |
| 787 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,736.0 | $2.5M | 0.02% | NEW | — | $261.68 | +4.0% |
| 788 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 53,377.0 | $2.5M | 0.02% | NEW | — | $47.57 | +8.9% |
| 789 | CRUS | CIRRUS LOGIC INC | Technology | 21,415.0 | $2.5M | 0.02% | NEW | — | $118.50 | +35.3% |
| 790 | MASI | MASIMO CORP | Healthcare | 19,484.0 | $2.5M | 0.02% | NEW | — | $130.06 | +37.5% |
| 791 | CGNX | COGNEX CORP | Technology | 70,423.0 | $2.5M | 0.02% | NEW | — | $35.98 | +68.6% |
| 792 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,936.0 | $2.5M | 0.02% | NEW | — | $90.70 | +1.3% |
| 793 | TPL | TEXAS PACIFIC LAND CORP | Energy | 8,820.0 | $2.5M | 0.02% | NEW | — | $287.22 | +34.6% |
| 794 | TRU | TRANSUNION | Industrials | 29,531.0 | $2.5M | 0.02% | NEW | — | $85.75 | -20.0% |
| 795 | — | HOLOGIC INC | — | 33,927.0 | $2.5M | 0.02% | NEW | — | $74.49 | — |
| 796 | GTLS | CHART INDUSTRIES INC | Industrials | 12,205.0 | $2.5M | 0.02% | NEW | — | $206.23 | +0.5% |
| 797 | DOW | DOW INC | Basic Materials | 107,577.0 | $2.5M | 0.02% | NEW | — | $23.38 | +64.9% |
| 798 | DOCS | DOXIMITY INC CLASS A | Healthcare | 56,801.0 | $2.5M | 0.02% | NEW | — | $44.28 | -55.8% |
| 799 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 72,984.0 | $2.5M | 0.02% | NEW | — | $34.46 | -27.5% |
| 800 | — | APTIV PLC | — | 33,007.0 | $2.5M | 0.02% | NEW | — | $76.09 | — |
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%