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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 32,467.0 | $5.1M | 0.04% | +3K | +8.6% | $156.96 | -8.7% |
| 462 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 52,489.0 | $5.1M | 0.04% | -2K | -2.8% | $97.06 | +2.9% |
| 463 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 22,412.0 | $5.1M | 0.04% | +1K | +6.1% | $226.79 | +30.0% |
| 464 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 58,149.0 | $5.1M | 0.04% | +3K | +5.5% | $87.22 | +9.4% |
| 465 | AMH | AMERICAN HOMES 4 RENT A | Real Estate | 151,143.0 | $5.1M | 0.04% | +6K | +4.4% | $33.52 | +2.3% |
| 466 | QXO | QXO INC | Industrials | 292,049.0 | $5.0M | 0.04% | +17K | +6.3% | $17.28 | -20.2% |
| 467 | CG | CARLYLE GROUP INC/THE | Financial Services | 119,737.0 | $5.0M | 0.04% | +7K | +6.7% | $42.11 | +16.0% |
| 468 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,676.0 | $5.0M | 0.04% | -2K | -5.2% | $175.78 | +19.6% |
| 469 | SAIA | SAIA INC | Industrials | 11,957.0 | $5.0M | 0.04% | +410.0 | +3.5% | $421.16 | -14.0% |
| 470 | VIAV | VIAVI SOLUTIONS INC | Technology | 104,531.0 | $5.0M | 0.04% | +41K | +65.6% | $47.75 | -18.9% |
| 471 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 61,104.0 | $5.0M | 0.04% | +24K | +65.7% | $81.51 | +6.2% |
| 472 | SE | SEA LTD ADR | Consumer Cyclical | 51,886.0 | $5.0M | 0.04% | — | — | $95.83 | +22.9% |
| 473 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 129,436.0 | $5.0M | 0.04% | +8K | +6.2% | $38.31 | +5.0% |
| 474 | CCI | CROWN CASTLE INC | Real Estate | 65,386.0 | $5.0M | 0.04% | -1K | -1.9% | $75.73 | -0.3% |
| 475 | VMI | VALMONT INDUSTRIES | Industrials | 8,558.0 | $4.9M | 0.04% | +56.0 | +0.7% | $577.60 | -15.7% |
| 476 | TECH | BIO TECHNE CORP | Healthcare | 69,884.0 | $4.9M | 0.04% | +5K | +7.4% | $70.65 | +2.3% |
| 477 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 24,339.0 | $4.9M | 0.04% | +1K | +5.8% | $202.53 | -1.2% |
| 478 | CR | CRANE CO | Industrials | 22,066.0 | $4.9M | 0.04% | +1K | +6.9% | $223.07 | -6.3% |
| 479 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 230,761.0 | $4.9M | 0.04% | +154K | +200.9% | $21.32 | +23.2% |
| 480 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 17,566.0 | $4.9M | 0.04% | +991.0 | +6.0% | $279.89 | +6.3% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%