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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTRS | NORTHERN TRUST CORP | Financial Services | 27,760.0 | $4.8M | 0.04% | -737.0 | -2.6% | $173.84 | +9.8% |
| 282 | EQT | EQT CORP | Energy | 90,601.0 | $4.8M | 0.04% | -2K | -2.1% | $53.17 | +0.5% |
| 283 | PAYX | PAYCHEX INC | Industrials | 48,634.0 | $4.8M | 0.04% | -1K | -2.1% | $98.33 | +22.4% |
| 284 | BIIB | BIOGEN INC | Healthcare | 22,103.0 | $4.8M | 0.04% | -374.0 | -1.7% | $216.06 | -1.2% |
| 285 | DTE | DTE ENERGY COMPANY | Utilities | 31,262.0 | $4.8M | 0.04% | -614.0 | -1.9% | $152.37 | -7.7% |
| 286 | — | INGERSOLL RAND INC | — | 58,039.0 | $4.8M | 0.04% | -3K | -5.3% | $81.99 | — |
| 287 | CNC | CENTENE CORP | Healthcare | 73,824.0 | $4.7M | 0.04% | -1K | -1.7% | $64.19 | +1.7% |
| 288 | AEE | AMEREN CORPORATION | Utilities | 41,054.0 | $4.6M | 0.04% | -480.0 | -1.2% | $113.04 | -2.9% |
| 289 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,953.0 | $4.6M | 0.04% | -171.0 | -2.4% | $666.90 | +0.3% |
| 290 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,205.0 | $4.6M | 0.04% | -598.0 | -2.9% | $229.46 | +9.1% |
| 291 | KR | KROGER CO | Consumer Defensive | 83,208.0 | $4.6M | 0.04% | -6K | -7.0% | $55.53 | +1.9% |
| 292 | NTAP | NETAPP INC | Technology | 29,800.0 | $4.6M | 0.04% | -699.0 | -2.3% | $154.76 | +33.2% |
| 293 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 31,512.0 | $4.6M | 0.03% | -785.0 | -2.4% | $145.30 | +1.5% |
| 294 | — | ANGLOGOLD ASHANTI PLC | — | 56,418.0 | $4.6M | 0.03% | -3K | -5.3% | $81.01 | — |
| 295 | DOV | DOVER CORP | Industrials | 20,185.0 | $4.5M | 0.03% | -594.0 | -2.9% | $224.28 | -9.2% |
| 296 | ZTS | ZOETIS INC | Healthcare | 62,876.0 | $4.5M | 0.03% | -5K | -7.8% | $71.86 | +3.1% |
| 297 | NRG | NRG ENERGY INC | Utilities | 30,716.0 | $4.5M | 0.03% | -756.0 | -2.4% | $146.06 | -20.7% |
| 298 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,317.0 | $4.4M | 0.03% | -554.0 | -3.1% | $255.88 | +26.5% |
| 299 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 5,561.0 | $4.4M | 0.03% | -10K | -64.9% | $794.79 | +7.5% |
| 300 | TPR | TAPESTRY INC | Consumer Cyclical | 30,041.0 | $4.4M | 0.03% | -58K | -65.7% | $146.38 | -9.0% |
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%