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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYF | SYNCHRONY FINANCIAL | Financial Services | 50,196.0 | $3.8M | 0.03% | -4K | -6.6% | $76.05 | +7.1% |
| 342 | TPL | TEXAS PACIFIC LAND CORP | Energy | 8,708.0 | $3.8M | 0.03% | -148.0 | -1.7% | $437.64 | -17.1% |
| 343 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,983.0 | $3.8M | 0.03% | -196.0 | -6.2% | $1277.51 | +10.0% |
| 344 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 33,038.0 | $3.8M | 0.03% | -710.0 | -2.1% | $115.11 | +6.0% |
| 345 | PHM | PULTEGROUP INC | Consumer Cyclical | 27,419.0 | $3.8M | 0.03% | -3K | -9.1% | $137.21 | -7.2% |
| 346 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 51,843.0 | $3.8M | 0.03% | -1K | -1.9% | $72.51 | +6.1% |
| 347 | CPRT | COPART INC | Industrials | 132,661.0 | $3.7M | 0.03% | -3K | -2.0% | $28.19 | +14.2% |
| 348 | WDAY | WORKDAY INC CLASS A | Technology | 30,411.0 | $3.7M | 0.03% | -2K | -7.5% | $122.42 | +57.5% |
| 349 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 14,183.0 | $3.7M | 0.03% | -399.0 | -2.7% | $261.37 | +27.1% |
| 350 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 10,295.0 | $3.7M | 0.03% | -671.0 | -6.1% | $359.00 | -3.4% |
| 351 | PSTG | EVERPURE INC A | — | 46,808.0 | $3.7M | 0.03% | -88K | -65.2% | $78.79 | — |
| 352 | MKL | MARKEL GROUP INC | Financial Services | 1,872.0 | $3.7M | 0.03% | -48.0 | -2.5% | $1953.01 | -6.9% |
| 353 | — | SMURFIT WESTROCK PLC | — | 77,969.0 | $3.6M | 0.03% | -2K | -2.1% | $46.26 | — |
| 354 | FSLR | FIRST SOLAR INC | Energy | 15,271.0 | $3.6M | 0.03% | -325.0 | -2.1% | $235.96 | -7.7% |
| 355 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,420.0 | $3.6M | 0.03% | -454.0 | -2.5% | $206.01 | +7.7% |
| 356 | TROW | T ROWE PRICE GROUP INC | Financial Services | 31,548.0 | $3.6M | 0.03% | -2K | -6.5% | $113.69 | -2.3% |
| 357 | LUV | SOUTHWEST AIRLINES CO | Industrials | 69,457.0 | $3.6M | 0.03% | -1K | -2.0% | $51.42 | -16.9% |
| 358 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 33,074.0 | $3.6M | 0.03% | -1K | -3.1% | $107.78 | +5.3% |
| 359 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,695.0 | $3.5M | 0.03% | -434.0 | -2.5% | $211.95 | +11.8% |
| 360 | XPO | XPO INC | Industrials | 17,036.0 | $3.5M | 0.03% | -32K | -65.2% | $205.29 | -1.1% |
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%