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 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 36,864.0 | $4.7M | 0.04% | +309.0 | +0.8% | $126.66 | +19.0% |
| 442 | DTE | DTE ENERGY COMPANY | Utilities | 31,876.0 | $4.7M | 0.04% | — | — | $146.22 | -7.5% |
| 443 | HSY | HERSHEY CO/THE | Consumer Defensive | 22,418.0 | $4.7M | 0.04% | — | — | $207.89 | -10.3% |
| 444 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 24,305.0 | $4.7M | 0.04% | +259.0 | +1.1% | $191.74 | -1.4% |
| 445 | FHN | FIRST HORIZON CORP | Financial Services | 204,437.0 | $4.7M | 0.04% | +13K | +6.9% | $22.76 | +8.2% |
| 446 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,309.0 | $4.6M | 0.04% | — | — | $77.08 | -7.3% |
| 447 | SWK | STANLEY BLACK DECKER INC | Industrials | 65,255.0 | $4.6M | 0.04% | — | — | $71.06 | +40.8% |
| 448 | FISV | FISERV INC | Technology | 82,901.0 | $4.6M | 0.04% | — | — | $55.80 | -5.8% |
| 449 | DT | DYNATRACE INC | Technology | 125,027.0 | $4.6M | 0.04% | — | — | $36.98 | +33.3% |
| 450 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 27,979.0 | $4.6M | 0.04% | — | — | $165.14 | +23.8% |
| 451 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 50,163.0 | $4.6M | 0.04% | — | — | $92.07 | +22.9% |
| 452 | IRM | IRON MOUNTAIN INC | Real Estate | 45,128.0 | $4.6M | 0.04% | — | — | $102.14 | +19.5% |
| 453 | NRG | NRG ENERGY INC | Utilities | 31,472.0 | $4.6M | 0.04% | +2K | +7.9% | $146.14 | -22.6% |
| 454 | CCL | CARNIVAL CORP | Consumer Cyclical | 177,509.0 | $4.6M | 0.04% | +12K | +7.2% | $25.88 | -0.6% |
| 455 | RRC | RANGE RESOURCES CORP | Energy | 101,479.0 | $4.6M | 0.04% | +3K | +2.5% | $45.18 | -9.1% |
| 456 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 9,537.0 | $4.6M | 0.04% | +70.0 | +0.7% | $480.19 | +29.3% |
| 457 | PAYX | PAYCHEX INC | Industrials | 49,669.0 | $4.6M | 0.04% | — | — | $92.12 | +35.1% |
| 458 | AEE | AMEREN CORPORATION | Utilities | 41,534.0 | $4.6M | 0.04% | — | — | $109.92 | -3.4% |
| 459 | ALLY | ALLY FINANCIAL INC | Financial Services | 116,354.0 | $4.6M | 0.04% | — | — | $39.23 | +9.4% |
| 460 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,222.0 | $4.6M | 0.04% | — | — | $281.07 | +7.0% |
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
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%