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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SUNCOR ENERGY INC | — | 164,994.0 | $7.3M | 0.06% | NEW | — | $44.44 | — |
| 262 | CBRE | CBRE GROUP INC A | Real Estate | 45,583.0 | $7.3M | 0.06% | NEW | — | $160.79 | -10.5% |
| 263 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 85,604.0 | $7.3M | 0.06% | NEW | — | $85.55 | -7.5% |
| 264 | AME | AMETEK INC | Industrials | 35,451.0 | $7.3M | 0.06% | NEW | — | $205.31 | +18.4% |
| 265 | TLN | TALEN ENERGY CORP | Utilities | 19,316.0 | $7.2M | 0.06% | NEW | — | $374.84 | -7.4% |
| 266 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35,942.0 | $7.2M | 0.06% | NEW | — | $201.01 | -25.7% |
| 267 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 95,837.0 | $7.2M | 0.06% | NEW | — | $75.32 | +29.0% |
| 268 | PNR | PENTAIR PLC | Industrials | 69,311.0 | $7.2M | 0.06% | NEW | — | $104.14 | -39.3% |
| 269 | — | WHEATON PRECIOUS METALS CORP | — | 60,998.0 | $7.2M | 0.06% | NEW | — | $117.72 | — |
| 270 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 28,018.0 | $7.2M | 0.06% | NEW | — | $256.03 | -4.7% |
| 271 | — | CANADIAN NATL RAILWAY CO | — | 71,689.0 | $7.1M | 0.06% | NEW | — | $99.03 | — |
| 272 | WDAY | WORKDAY INC CLASS A | Technology | 33,030.0 | $7.1M | 0.06% | NEW | — | $214.78 | -37.0% |
| 273 | FAST | FASTENAL CO | Industrials | 176,537.0 | $7.1M | 0.06% | NEW | — | $40.13 | +18.7% |
| 274 | ALB | ALBEMARLE CORP | Basic Materials | 50,074.0 | $7.1M | 0.06% | NEW | — | $141.44 | -17.9% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 104,889.0 | $7.0M | 0.06% | NEW | — | $67.03 | +30.7% |
| 276 | OKE | ONEOK INC | Energy | 95,526.0 | $7.0M | 0.06% | NEW | — | $73.50 | +21.7% |
| 277 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 14,289.0 | $7.0M | 0.06% | NEW | — | $490.34 | +9.7% |
| 278 | MET | METLIFE INC | Financial Services | 88,121.0 | $7.0M | 0.06% | NEW | — | $78.94 | +20.6% |
| 279 | NVT | NVENT ELECTRIC PLC | Industrials | 68,157.0 | $6.9M | 0.06% | NEW | — | $101.97 | +46.4% |
| 280 | DAL | DELTA AIR LINES INC | Industrials | 100,136.0 | $6.9M | 0.06% | NEW | — | $69.40 | +24.9% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%