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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CROX | CROCS INC | Consumer Cyclical | 21,610.0 | $2.6M | 0.02% | -618.0 | -2.8% | $120.64 | +9.6% |
| 422 | WY | WEYERHAEUSER CO | Real Estate | 108,172.0 | $2.6M | 0.02% | -3K | -2.4% | $23.94 | +0.1% |
| 423 | — | BROOKFIELD ASSET MGMT A | — | 57,523.0 | $2.6M | 0.02% | -2K | -2.6% | $44.85 | — |
| 424 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 29,460.0 | $2.5M | 0.02% | -823.0 | -2.7% | $86.09 | +15.9% |
| 425 | MAS | MASCO CORP | Industrials | 30,960.0 | $2.5M | 0.02% | -1K | -3.4% | $81.37 | -8.6% |
| 426 | BALL | BALL CORP | Consumer Cyclical | 40,246.0 | $2.5M | 0.02% | -1K | -2.5% | $62.40 | -0.9% |
| 427 | IEX | IDEX CORP | Industrials | 11,065.0 | $2.5M | 0.02% | -329.0 | -2.9% | $226.95 | +3.8% |
| 428 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 79,242.0 | $2.5M | 0.02% | -2K | -2.4% | $31.61 | +13.5% |
| 429 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21,065.0 | $2.5M | 0.02% | -363.0 | -1.7% | $118.21 | -0.9% |
| 430 | GPN | GLOBAL PAYMENTS INC | Industrials | 33,921.0 | $2.5M | 0.02% | -3K | -8.1% | $72.56 | +27.7% |
| 431 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 1,182.0 | $2.5M | 0.02% | -168.0 | -12.4% | $2080.79 | +8.1% |
| 432 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 22,684.0 | $2.5M | 0.02% | -875.0 | -3.7% | $108.26 | +10.7% |
| 433 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,627.0 | $2.4M | 0.02% | -520.0 | -2.5% | $117.98 | +13.8% |
| 434 | WRB | WR BERKLEY CORP | Financial Services | 34,485.0 | $2.4M | 0.02% | -577.0 | -1.6% | $70.53 | +0.6% |
| 435 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 17,375.0 | $2.4M | 0.02% | -361.0 | -2.0% | $138.94 | -5.2% |
| 436 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 17,522.0 | $2.4M | 0.02% | -430.0 | -2.4% | $136.95 | +26.6% |
| 437 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 41,379.0 | $2.4M | 0.02% | -987.0 | -2.3% | $57.25 | +2.3% |
| 438 | OZK | BANK OZK | Financial Services | 44,994.0 | $2.3M | 0.02% | -2K | -4.7% | $52.09 | -1.9% |
| 439 | WPC | WP CAREY INC | Real Estate | 32,688.0 | $2.3M | 0.02% | -558.0 | -1.7% | $71.50 | +0.5% |
| 440 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 79,008.0 | $2.3M | 0.02% | -4K | -5.2% | $29.54 | -2.9% |
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
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%