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 | NDAQ | NASDAQ INC | Financial Services | 67,668.0 | $5.3M | 0.04% | -2K | -2.7% | $78.82 | +23.8% |
| 442 | MOH | MOLINA HEALTHCARE INC | Healthcare | 23,266.0 | $5.3M | 0.04% | +15K | +197.0% | $228.70 | -13.9% |
| 443 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 292,550.0 | $5.3M | 0.04% | +20K | +7.5% | $18.07 | -25.2% |
| 444 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 46,898.0 | $5.3M | 0.04% | +31K | +201.3% | $112.50 | +9.4% |
| 445 | HAS | HASBRO INC | Consumer Cyclical | 63,882.0 | $5.3M | 0.04% | +4K | +7.0% | $82.59 | +13.3% |
| 446 | APA | APA CORP | Energy | 160,557.0 | $5.2M | 0.04% | +12K | +8.3% | $32.57 | +36.3% |
| 447 | CLX | CLOROX COMPANY | Consumer Defensive | 54,605.0 | $5.2M | 0.04% | +36K | +192.8% | $95.44 | +11.1% |
| 448 | RBLX | ROBLOX CORP CLASS A | Technology | 95,603.0 | $5.2M | 0.04% | +1K | +1.2% | $54.38 | -29.0% |
| 449 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 106,998.0 | $5.2M | 0.04% | -1K | -1.0% | $48.57 | +26.7% |
| 450 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 9,006.0 | $5.2M | 0.04% | -220.0 | -2.4% | $576.70 | -8.9% |
| 451 | LFUS | LITTELFUSE INC | Technology | 11,390.0 | $5.2M | 0.04% | +732.0 | +6.9% | $455.33 | -9.5% |
| 452 | MTB | M T BANK CORP | Financial Services | 21,778.0 | $5.2M | 0.04% | -2K | -6.6% | $238.01 | +0.1% |
| 453 | CRWV | COREWEAVE INC CL A | Technology | 52,031.0 | $5.2M | 0.04% | NEW | — | $99.54 | -9.8% |
| 454 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 34,892.0 | $5.2M | 0.04% | +17K | +94.8% | $148.16 | -12.9% |
| 455 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,257.0 | $5.2M | 0.04% | -1K | -7.8% | $338.39 | +21.3% |
| 456 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 45,069.0 | $5.2M | 0.04% | — | — | $114.49 | -5.7% |
| 457 | SOLV | SOLVENTUM CORP | Healthcare | 66,596.0 | $5.1M | 0.04% | +44K | +198.7% | $77.15 | +14.9% |
| 458 | AYI | ACUITY INC | Industrials | 13,630.0 | $5.1M | 0.04% | +566.0 | +4.3% | $376.66 | -9.3% |
| 459 | Q | QNITY ELECTRONICS INC | Technology | 31,435.0 | $5.1M | 0.04% | -672.0 | -2.1% | $163.31 | -18.2% |
| 460 | GDDY | GODADDY INC CLASS A | Technology | 60,146.0 | $5.1M | 0.04% | +39K | +188.4% | $84.88 | +15.7% |
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%