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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,624.0 | $3.1M | 0.03% | -1K | -4.1% | $109.51 | +3.6% |
| 102 | MTDR | MATADOR RESOURCES CO | Energy | 49,402.0 | $3.1M | 0.03% | -1K | -2.2% | $63.18 | -20.3% |
| 103 | AOS | SMITH (A.O.) CORP | Industrials | 47,223.0 | $3.1M | 0.03% | -424.0 | -0.9% | $65.94 | -12.9% |
| 104 | MTCH | MATCH GROUP INC | Communication Services | 99,759.0 | $3.1M | 0.03% | -887.0 | -0.9% | $30.71 | +15.0% |
| 105 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 23,559.0 | $3.1M | 0.03% | -1K | -4.7% | $129.84 | -21.3% |
| 106 | INGR | INGREDION INC | Consumer Defensive | 27,146.0 | $3.1M | 0.03% | -500.0 | -1.8% | $112.66 | -13.0% |
| 107 | — | TECK RESOURCES LTD CLS B | — | 58,652.0 | $3.0M | 0.03% | -4K | -6.3% | $51.66 | — |
| 108 | AER | AERCAP HOLDINGS NV | Industrials | 21,947.0 | $3.0M | 0.03% | -2K | -7.5% | $137.18 | +6.7% |
| 109 | KEX | KIRBY CORP | Industrials | 22,547.0 | $3.0M | 0.03% | -770.0 | -3.3% | $132.88 | +4.0% |
| 110 | DOX | AMDOCS LTD | Technology | 44,847.0 | $2.9M | 0.03% | -1K | -2.5% | $65.26 | -19.8% |
| 111 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 272,141.0 | $2.9M | 0.03% | -3K | -0.9% | $10.74 | +50.3% |
| 112 | — | IMPERIAL OIL LTD | — | 22,185.0 | $2.9M | 0.03% | -2K | -7.3% | $130.57 | — |
| 113 | POOL | POOL CORP | Industrials | 14,051.0 | $2.8M | 0.02% | -99.0 | -0.7% | $202.33 | -3.7% |
| 114 | KEY | KEYCORP | Financial Services | 141,372.0 | $2.8M | 0.02% | -1K | -0.7% | $20.05 | +14.8% |
| 115 | HPQ | HP INC | Technology | 143,381.0 | $2.8M | 0.02% | -736.0 | -0.5% | $19.21 | +23.2% |
| 116 | BEN | FRANKLIN RESOURCES INC | Financial Services | 116,518.0 | $2.8M | 0.02% | -15K | -11.1% | $23.62 | +43.1% |
| 117 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 12,594.0 | $2.7M | 0.02% | -86.0 | -0.7% | $215.88 | -39.0% |
| 118 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,630.0 | $2.7M | 0.02% | -747.0 | -1.4% | $51.37 | +1.1% |
| 119 | BAP | CREDICORP LTD | Financial Services | 7,963.0 | $2.7M | 0.02% | -128.0 | -1.6% | $339.18 | +8.7% |
| 120 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 35,708.0 | $2.7M | 0.02% | -517.0 | -1.4% | $74.38 | -30.3% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%