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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPNG | COUPANG INC | Consumer Cyclical | 199,966.0 | $4.7M | 0.04% | NEW | — | $23.59 | -35.3% |
| 442 | MTB | M T BANK CORP | Financial Services | 23,400.0 | $4.7M | 0.04% | NEW | — | $201.48 | +2.5% |
| 443 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 208,278.0 | $4.7M | 0.04% | NEW | — | $22.63 | -12.5% |
| 444 | NYT | NEW YORK TIMES CO A | Communication Services | 67,471.0 | $4.7M | 0.04% | NEW | — | $69.42 | +8.4% |
| 445 | — | COMERICA INC | — | 53,863.0 | $4.7M | 0.04% | NEW | — | $86.93 | — |
| 446 | ARES | ARES MANAGEMENT CORP A | Financial Services | 28,858.0 | $4.7M | 0.04% | NEW | — | $161.63 | -24.5% |
| 447 | EPAM | EPAM SYSTEMS INC | Technology | 22,746.0 | $4.7M | 0.04% | NEW | — | $204.88 | -50.9% |
| 448 | — | KINROSS GOLD CORP | — | 164,887.0 | $4.7M | 0.04% | NEW | — | $28.20 | — |
| 449 | AMH | AMERICAN HOMES 4 RENT A | Real Estate | 144,780.0 | $4.6M | 0.04% | NEW | — | $32.10 | +0.3% |
| 450 | NRG | NRG ENERGY INC | Utilities | 29,170.0 | $4.6M | 0.04% | NEW | — | $159.24 | -22.3% |
| 451 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 27,979.0 | $4.6M | 0.04% | NEW | — | $166.00 | +4.7% |
| 452 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 36,555.0 | $4.6M | 0.04% | NEW | — | $126.58 | +18.0% |
| 453 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 120,521.0 | $4.6M | 0.04% | NEW | — | $38.36 | -3.3% |
| 454 | VICI | VICI PROPERTIES INC | Real Estate | 164,090.0 | $4.6M | 0.04% | NEW | — | $28.12 | +0.9% |
| 455 | TER | TERADYNE INC | Technology | 23,814.0 | $4.6M | 0.04% | NEW | — | $193.56 | +66.1% |
| 456 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 15,836.0 | $4.6M | 0.04% | NEW | — | $290.19 | -23.5% |
| 457 | — | CELESTICA INC | — | 15,456.0 | $4.6M | 0.04% | NEW | — | $296.20 | — |
| 458 | FHN | FIRST HORIZON CORP | Financial Services | 191,227.0 | $4.6M | 0.04% | NEW | — | $23.90 | -1.3% |
| 459 | NTRA | NATERA INC | Healthcare | 19,900.0 | $4.6M | 0.04% | NEW | — | $229.09 | -14.4% |
| 460 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 26,551.0 | $4.5M | 0.04% | NEW | — | $171.28 | +109.6% |
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%