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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTR | VENTAS INC | Real Estate | 73,023.0 | $6.5M | 0.05% | +871.0 | +1.2% | $88.80 | +4.9% |
| 342 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 28,564.0 | $6.5M | 0.05% | +2K | +6.2% | $226.81 | -20.6% |
| 343 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 135,820.0 | $6.5M | 0.05% | +11K | +8.8% | $47.68 | -1.4% |
| 344 | JLL | JONES LANG LASALLE INC | Real Estate | 20,843.0 | $6.5M | 0.05% | +804.0 | +4.0% | $309.95 | +25.2% |
| 345 | — | EVEREST GROUP LTD | — | 18,072.0 | $6.5M | 0.05% | +324.0 | +1.8% | $357.23 | — |
| 346 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 189,858.0 | $6.5M | 0.05% | -11K | -5.6% | $34.00 | +2.8% |
| 347 | RMBS | RAMBUS INC | Technology | 48,545.0 | $6.4M | 0.05% | +19K | +65.6% | $132.74 | -30.6% |
| 348 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 24,058.0 | $6.4M | 0.05% | +1K | +5.2% | $265.51 | +5.1% |
| 349 | UNM | UNUM GROUP | Financial Services | 71,336.0 | $6.4M | 0.05% | — | — | $89.40 | -2.6% |
| 350 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 17,054.0 | $6.4M | 0.05% | +7K | +67.9% | $372.87 | -20.6% |
| 351 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 194,036.0 | $6.4M | 0.05% | -4K | -2.2% | $32.73 | -2.8% |
| 352 | RPM | RPM INTERNATIONAL INC | Basic Materials | 57,075.0 | $6.3M | 0.05% | +3K | +5.0% | $111.15 | -0.8% |
| 353 | RSG | REPUBLIC SERVICES INC | Industrials | 29,628.0 | $6.3M | 0.05% | -2K | -5.0% | $213.08 | +3.5% |
| 354 | GL | GLOBE LIFE INC | Financial Services | 35,281.0 | $6.3M | 0.05% | +599.0 | +1.7% | $178.68 | -4.1% |
| 355 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 29,527.0 | $6.3M | 0.05% | +2K | +5.9% | $212.65 | +14.0% |
| 356 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 23,507.0 | $6.3M | 0.05% | +9K | +64.7% | $267.02 | -29.0% |
| 357 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 13,603.0 | $6.2M | 0.05% | -606.0 | -4.3% | $458.76 | +21.8% |
| 358 | AA | ALCOA CORP | Basic Materials | 119,103.0 | $6.2M | 0.05% | +8K | +7.2% | $52.14 | -4.4% |
| 359 | IDXX | IDEXX LABORATORIES INC | Healthcare | 11,764.0 | $6.2M | 0.05% | -428.0 | -3.5% | $526.44 | +6.1% |
| 360 | EXEL | EXELIXIS INC | Healthcare | 113,729.0 | $6.2M | 0.05% | +2K | +1.4% | $54.41 | -0.8% |
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%