Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FITB | FIFTH THIRD BANCORP | Financial Services | 135,779.0 | $7.7M | 0.06% | -3K | -2.1% | $56.37 | -2.5% |
| 282 | RGLD | ROYAL GOLD INC | Basic Materials | 38,326.0 | $7.7M | 0.06% | +2K | +6.5% | $199.61 | +24.3% |
| 283 | GNRC | GENERAC HOLDINGS INC | Industrials | 26,096.0 | $7.6M | 0.06% | +1K | +4.7% | $292.81 | -28.0% |
| 284 | EA | ELECTRONIC ARTS INC | Communication Services | 37,239.0 | $7.6M | 0.06% | -2K | -3.9% | $205.04 | +2.3% |
| 285 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68,060.0 | $7.6M | 0.06% | +3K | +4.5% | $111.79 | -7.6% |
| 286 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 45,139.0 | $7.6M | 0.06% | +4K | +9.3% | $168.53 | -7.7% |
| 287 | KIM | KIMCO REALTY CORP | Real Estate | 299,130.0 | $7.6M | 0.06% | +14K | +4.9% | $25.35 | -4.0% |
| 288 | PSA | PUBLIC STORAGE | Real Estate | 23,807.0 | $7.6M | 0.06% | -520.0 | -2.1% | $318.31 | +2.1% |
| 289 | CDE | COEUR MINING INC | Basic Materials | 464,295.0 | $7.6M | 0.06% | +187K | +67.5% | $16.32 | +28.2% |
| 290 | SITM | SITIME CORP | Technology | 10,045.0 | $7.5M | 0.06% | +4K | +62.9% | $745.56 | -17.0% |
| 291 | — | NEBIUS GROUP NV | — | 27,107.0 | $7.5M | 0.06% | -1K | -4.9% | $276.17 | — |
| 292 | LNG | CHENIERE ENERGY INC | Energy | 31,314.0 | $7.5M | 0.06% | -2K | -4.7% | $239.01 | +14.8% |
| 293 | XEL | XCEL ENERGY INC | Utilities | 93,125.0 | $7.5M | 0.06% | +2K | +2.0% | $80.30 | -1.1% |
| 294 | — | ANNALY CAPITAL MANAGEMENT IN | — | 332,983.0 | $7.4M | 0.06% | +32K | +10.5% | $22.36 | — |
| 295 | EBAY | EBAY INC | Consumer Cyclical | 66,435.0 | $7.4M | 0.06% | -4K | -5.3% | $111.75 | -8.2% |
| 296 | WCC | WESCO INTERNATIONAL INC | Industrials | 21,490.0 | $7.4M | 0.06% | +1K | +6.3% | $345.43 | -0.5% |
| 297 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 62,629.0 | $7.4M | 0.06% | -2K | -3.5% | $118.31 | -78.4% |
| 298 | APG | API GROUP CORP | Industrials | 173,330.0 | $7.3M | 0.06% | +21K | +13.9% | $42.35 | +0.4% |
| 299 | NUE | NUCOR CORP | Basic Materials | 32,925.0 | $7.3M | 0.06% | -3K | -7.6% | $222.75 | +11.7% |
| 300 | NKE | NIKE INC CL B | Consumer Cyclical | 177,210.0 | $7.3M | 0.06% | -3K | -1.8% | $41.05 | +0.0% |
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%