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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINANCIAL CORP | Financial Services | 195,771.0 | $9.0M | 0.08% | -1K | -0.7% | $45.97 | +8.0% |
| 222 | CTAS | CINTAS CORP | Industrials | 52,845.0 | $8.9M | 0.08% | — | — | $169.14 | -0.2% |
| 223 | — | CENCORA INC | — | 28,263.0 | $8.9M | 0.08% | — | — | $314.14 | — |
| 224 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 96,195.0 | $8.9M | 0.08% | — | — | $92.21 | +2.0% |
| 225 | CTVA | CORTEVA INC | Basic Materials | 104,619.0 | $8.8M | 0.07% | — | — | $83.71 | -5.5% |
| 226 | O | REALTY INCOME CORP | Real Estate | 142,509.0 | $8.7M | 0.07% | +3K | +1.9% | $61.18 | +0.6% |
| 227 | AZO | AUTOZONE INC | Consumer Cyclical | 2,567.0 | $8.7M | 0.07% | — | — | $3377.78 | -9.8% |
| 228 | OKE | ONEOK INC | Energy | 95,746.0 | $8.7M | 0.07% | — | — | $90.39 | -2.6% |
| 229 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 83,999.0 | $8.6M | 0.07% | — | — | $102.18 | -25.1% |
| 230 | MTZ | MASTEC INC | Industrials | 26,487.0 | $8.5M | 0.07% | +139.0 | +0.5% | $321.74 | +21.4% |
| 231 | DASH | DOORDASH INC A | Communication Services | 56,378.0 | $8.5M | 0.07% | +1K | +2.3% | $150.15 | +14.2% |
| 232 | — | TC ENERGY CORP | — | 135,395.0 | $8.5M | 0.07% | -4K | -3.1% | $62.42 | — |
| 233 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 38,999.0 | $8.4M | 0.07% | — | — | $216.58 | -0.4% |
| 234 | TGT | TARGET CORP | Consumer Defensive | 69,660.0 | $8.4M | 0.07% | — | — | $121.20 | +10.7% |
| 235 | ATI | ATI INC | Industrials | 57,678.0 | $8.4M | 0.07% | +319.0 | +0.6% | $145.46 | +37.2% |
| 236 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 49,978.0 | $8.3M | 0.07% | — | — | $166.07 | +7.7% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 39,990.0 | $8.3M | 0.07% | -631.0 | -1.6% | $207.34 | +11.7% |
| 238 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 521,209.0 | $8.3M | 0.07% | +4K | +0.7% | $15.88 | +8.9% |
| 239 | TRGP | TARGA RESOURCES CORP | Energy | 32,828.0 | $8.2M | 0.07% | — | — | $250.73 | +7.2% |
| 240 | FAST | FASTENAL CO | Industrials | 176,912.0 | $8.2M | 0.07% | — | — | $46.40 | -1.7% |
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%