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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | DR HORTON INC | Consumer Cyclical | 37,359.0 | $6.1M | 0.05% | -2K | -6.1% | $162.88 | -10.6% |
| 242 | SYY | SYSCO CORP | Consumer Defensive | 72,373.0 | $6.0M | 0.04% | -2K | -2.4% | $83.58 | -1.9% |
| 243 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 27,821.0 | $6.0M | 0.04% | -473.0 | -1.7% | $216.60 | -4.0% |
| 244 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 18,919.0 | $6.0M | 0.04% | -588.0 | -3.0% | $316.90 | +1.2% |
| 245 | — | BLOCK INC | — | 77,814.0 | $5.9M | 0.04% | -5K | -6.2% | $76.00 | — |
| 246 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 79,341.0 | $5.9M | 0.04% | -4K | -4.6% | $74.53 | +2.1% |
| 247 | MSCI | MSCI INC | Financial Services | 10,507.0 | $5.9M | 0.04% | -562.0 | -5.1% | $560.04 | +0.5% |
| 248 | CBRE | CBRE GROUP INC A | Real Estate | 43,480.0 | $5.9M | 0.04% | -2K | -5.0% | $134.69 | +9.4% |
| 249 | GRMN | GARMIN LTD | Technology | 24,528.0 | $5.8M | 0.04% | -416.0 | -1.7% | $237.54 | +25.2% |
| 250 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 133,593.0 | $5.8M | 0.04% | -10K | -7.2% | $43.18 | +39.9% |
| 251 | WEC | WEC ENERGY GROUP INC | Utilities | 49,274.0 | $5.8M | 0.04% | -1K | -2.0% | $116.77 | -4.9% |
| 252 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,749.0 | $5.7M | 0.04% | -1K | -2.6% | $132.83 | +11.8% |
| 253 | VMC | VULCAN MATERIALS CO | Basic Materials | 19,239.0 | $5.7M | 0.04% | -1K | -5.3% | $295.01 | -7.9% |
| 254 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 65,092.0 | $5.7M | 0.04% | -1K | -1.7% | $87.04 | +4.0% |
| 255 | AIZ | ASSURANT INC | Financial Services | 21,027.0 | $5.6M | 0.04% | -666.0 | -3.1% | $268.53 | +4.3% |
| 256 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 52,228.0 | $5.6M | 0.04% | -2K | -4.5% | $107.93 | +15.4% |
| 257 | IRM | IRON MOUNTAIN INC | Real Estate | 44,283.0 | $5.6M | 0.04% | -845.0 | -1.9% | $126.31 | +0.3% |
| 258 | PCG | P G E CORP | Utilities | 329,541.0 | $5.5M | 0.04% | -7K | -2.1% | $16.82 | +5.9% |
| 259 | WAT | WATERS CORP | Healthcare | 14,776.0 | $5.5M | 0.04% | -303.0 | -2.0% | $375.04 | +7.0% |
| 260 | EME | EMCOR GROUP INC | Industrials | 6,675.0 | $5.5M | 0.04% | -12K | -64.6% | $829.88 | -0.6% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%