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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 9,467.0 | $5.3M | 0.04% | NEW | — | $561.65 | -25.2% |
| 382 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 26,136.0 | $5.3M | 0.04% | NEW | — | $203.19 | +69.4% |
| 383 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 55,320.0 | $5.3M | 0.04% | NEW | — | $95.92 | +1.0% |
| 384 | CPRT | COPART INC | Industrials | 135,413.0 | $5.3M | 0.04% | NEW | — | $39.15 | -15.4% |
| 385 | EVR | EVERCORE INC A | Financial Services | 15,578.0 | $5.3M | 0.04% | NEW | — | $340.25 | -5.0% |
| 386 | WEC | WEC ENERGY GROUP INC | Utilities | 50,205.0 | $5.3M | 0.04% | NEW | — | $105.46 | +5.7% |
| 387 | SF | STIFEL FINANCIAL CORP | Financial Services | 42,252.0 | $5.3M | 0.04% | NEW | — | $125.22 | -42.0% |
| 388 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 66,849.0 | $5.3M | 0.04% | NEW | — | $79.11 | -6.7% |
| 389 | — | BLOCK INC | — | 81,148.0 | $5.3M | 0.04% | NEW | — | $65.09 | — |
| 390 | REGCO | REGENCY CENTERS CORP | Real Estate | 76,516.0 | $5.3M | 0.04% | NEW | — | $69.03 | -67.6% |
| 391 | ALLY | ALLY FINANCIAL INC | Financial Services | 116,502.0 | $5.3M | 0.04% | NEW | — | $45.29 | -5.9% |
| 392 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,309.0 | $5.3M | 0.04% | NEW | — | $87.35 | -18.8% |
| 393 | MLI | MUELLER INDUSTRIES INC | Industrials | 45,658.0 | $5.2M | 0.04% | NEW | — | $114.80 | +14.8% |
| 394 | AIZ | ASSURANT INC | Financial Services | 21,693.0 | $5.2M | 0.04% | NEW | — | $240.85 | +6.4% |
| 395 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 116,609.0 | $5.2M | 0.04% | NEW | — | $44.69 | +6.4% |
| 396 | — | FLUTTER ENTERTAINMENT PLC DI | — | 24,151.0 | $5.2M | 0.04% | NEW | — | $215.04 | — |
| 397 | HST | HOST HOTELS RESORTS INC | Real Estate | 291,193.0 | $5.2M | 0.04% | NEW | — | $17.73 | +22.9% |
| 398 | — | ANGLOGOLD ASHANTI PLC | — | 59,587.0 | $5.2M | 0.04% | NEW | — | $86.49 | — |
| 399 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 80,816.0 | $5.1M | 0.04% | NEW | — | $63.72 | +44.1% |
| 400 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 50,950.0 | $5.1M | 0.04% | NEW | — | $100.89 | -4.4% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%