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 | BKR | BAKER HUGHES CO | Energy | 149,565.0 | $8.3M | 0.06% | -3K | -2.1% | $55.50 | +16.2% |
| 262 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,751.0 | $8.3M | 0.06% | -685.0 | -3.9% | $495.08 | -12.5% |
| 263 | AME | AMETEK INC | Industrials | 34,152.0 | $8.3M | 0.06% | -1K | -3.9% | $241.94 | +0.5% |
| 264 | AFL | AFLAC INC | Financial Services | 69,943.0 | $8.2M | 0.06% | -4K | -5.6% | $117.25 | -0.6% |
| 265 | RKLB | ROCKET LAB CORP | Industrials | 80,413.0 | $8.2M | 0.06% | -129K | -61.5% | $101.65 | -25.4% |
| 266 | F | FORD MOTOR CO | Consumer Cyclical | 587,753.0 | $8.2M | 0.06% | -13K | -2.1% | $13.90 | +4.2% |
| 267 | OKE | ONEOK INC | Energy | 93,904.0 | $8.2M | 0.06% | -2K | -1.9% | $86.94 | +10.4% |
| 268 | ROKU | ROKU INC | Communication Services | 58,716.0 | $8.1M | 0.06% | +4K | +7.4% | $138.14 | +13.5% |
| 269 | BWXT | BWX TECHNOLOGIES INC | Industrials | 41,395.0 | $8.1M | 0.06% | +2K | +6.1% | $194.65 | -16.6% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,688.0 | $8.0M | 0.06% | -1K | -3.8% | $290.59 | -4.6% |
| 271 | NXT | NEXTPOWER INC CL A | Technology | 66,865.0 | $8.0M | 0.06% | +27K | +69.0% | $119.14 | -22.7% |
| 272 | VST | VISTRA CORP | Utilities | 50,121.0 | $8.0M | 0.06% | -2K | -3.8% | $158.63 | -10.0% |
| 273 | EWBC | EAST WEST BANCORP INC | Financial Services | 61,546.0 | $7.9M | 0.06% | +3K | +4.6% | $129.09 | +1.0% |
| 274 | ITT | ITT INC | Industrials | 39,971.0 | $7.9M | 0.06% | +3K | +9.6% | $197.76 | +8.0% |
| 275 | — | CENCORA INC | — | 27,882.0 | $7.9M | 0.06% | -381.0 | -1.4% | $282.98 | — |
| 276 | TLN | TALEN ENERGY CORP | Utilities | 20,457.0 | $7.9M | 0.06% | +1K | +5.3% | $384.26 | -16.1% |
| 277 | AZO | AUTOZONE INC | Consumer Cyclical | 2,455.0 | $7.8M | 0.06% | -112.0 | -4.4% | $3195.94 | -3.7% |
| 278 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 221,298.0 | $7.8M | 0.06% | +41K | +22.8% | $35.39 | +5.7% |
| 279 | — | ENTERGY CORP | — | 68,117.0 | $7.8M | 0.06% | -786.0 | -1.1% | $114.86 | — |
| 280 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 84,937.0 | $7.7M | 0.06% | -4K | -4.2% | $90.46 | +2.0% |
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%