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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 143,973.0 | $6.5M | 0.06% | — | — | $45.23 | +36.1% |
| 302 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 19,653.0 | $6.5M | 0.06% | +358.0 | +1.9% | $330.87 | -28.6% |
| 303 | KR | KROGER CO | Consumer Defensive | 89,460.0 | $6.5M | 0.06% | -4K | -3.9% | $72.36 | -20.0% |
| 304 | FITB | FIFTH THIRD BANCORP | Financial Services | 138,730.0 | $6.4M | 0.06% | +36K | +35.2% | $46.46 | +18.0% |
| 305 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 201,086.0 | $6.4M | 0.06% | — | — | $32.01 | +15.3% |
| 306 | KIM | KIMCO REALTY CORP | Real Estate | 285,124.0 | $6.4M | 0.06% | +3K | +1.0% | $22.47 | +6.9% |
| 307 | EBAY | EBAY INC | Consumer Cyclical | 70,175.0 | $6.4M | 0.06% | +1K | +1.9% | $91.02 | +14.4% |
| 308 | — | ANNALY CAPITAL MANAGEMENT IN | — | 301,450.0 | $6.4M | 0.05% | +5K | +1.6% | $21.15 | — |
| 309 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 14,209.0 | $6.3M | 0.05% | -80.0 | -0.6% | $444.40 | +25.0% |
| 310 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,415.0 | $6.3M | 0.05% | — | — | $73.92 | — |
| 311 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 16,575.0 | $6.3M | 0.05% | +105.0 | +0.6% | $379.90 | -21.5% |
| 312 | APA | APA CORP | Energy | 148,246.0 | $6.3M | 0.05% | +887.0 | +0.6% | $42.44 | +2.2% |
| 313 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 28,281.0 | $6.3M | 0.05% | +2K | +6.5% | $222.07 | +20.1% |
| 314 | EWBC | EAST WEST BANCORP INC | Financial Services | 58,821.0 | $6.3M | 0.05% | +752.0 | +1.3% | $106.76 | +21.7% |
| 315 | ED | CONSOLIDATED EDISON INC | Utilities | 55,449.0 | $6.3M | 0.05% | — | — | $113.18 | -6.0% |
| 316 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,436.0 | $6.3M | 0.05% | — | — | $358.88 | +21.8% |
| 317 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 83,136.0 | $6.3M | 0.05% | -2K | -2.9% | $75.25 | +1.2% |
| 318 | MET | METLIFE INC | Financial Services | 88,375.0 | $6.2M | 0.05% | — | — | $70.72 | +33.4% |
| 319 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 76,768.0 | $6.2M | 0.05% | — | — | $80.95 | -10.3% |
| 320 | — | FRANCO NEVADA CORP | — | 25,133.0 | $6.2M | 0.05% | -760.0 | -2.9% | $246.82 | — |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%