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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SE | SEA LTD ADR | Consumer Cyclical | 51,886.0 | $4.3M | 0.04% | +470.0 | +0.9% | $82.81 | +41.9% |
| 482 | SATS | ECHOSTAR CORP A | Technology | 36,609.0 | $4.3M | 0.04% | — | — | $117.07 | -25.7% |
| 483 | EIX | EDISON INTERNATIONAL | Utilities | 58,529.0 | $4.3M | 0.04% | — | — | $73.18 | -2.2% |
| 484 | FE | FIRSTENERGY CORP | Utilities | 84,436.0 | $4.3M | 0.04% | — | — | $50.66 | -9.3% |
| 485 | WDAY | WORKDAY INC CLASS A | Technology | 32,879.0 | $4.3M | 0.04% | — | — | $129.92 | +53.9% |
| 486 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 22,999.0 | $4.3M | 0.04% | +221.0 | +1.0% | $185.09 | +8.6% |
| 487 | — | FERROVIAL SE | — | 66,388.0 | $4.2M | 0.04% | -3K | -3.8% | $63.85 | — |
| 488 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 14,582.0 | $4.2M | 0.04% | — | — | $290.70 | +17.6% |
| 489 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 32,297.0 | $4.2M | 0.04% | — | — | $131.13 | +12.0% |
| 490 | BLD | TOPBUILD CORP | Industrials | 12,030.0 | $4.2M | 0.04% | +89.0 | +0.8% | $351.30 | +0.9% |
| 491 | AES | AES CORP | Utilities | 299,725.0 | $4.2M | 0.04% | — | — | $14.09 | +4.8% |
| 492 | NTNX | NUTANIX INC A | Technology | 110,883.0 | $4.2M | 0.04% | +1K | +1.0% | $38.01 | +78.0% |
| 493 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 68,021.0 | $4.2M | 0.04% | — | — | $61.85 | +6.3% |
| 494 | TPL | TEXAS PACIFIC LAND CORP | Energy | 8,856.0 | $4.2M | 0.04% | — | — | $474.56 | -19.2% |
| 495 | — | CELESTICA INC | — | 14,926.0 | $4.2M | 0.04% | -530.0 | -3.4% | $281.19 | — |
| 496 | — | GLOBUS MEDICAL INC A | — | 48,459.0 | $4.2M | 0.04% | +1K | +2.6% | $86.16 | — |
| 497 | DCI | DONALDSON CO INC | Industrials | 48,918.0 | $4.2M | 0.04% | — | — | $84.87 | +9.9% |
| 498 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 15,628.0 | $4.1M | 0.04% | -193.0 | -1.2% | $265.32 | +28.8% |
| 499 | DINO | HF SINCLAIR CORP | Energy | 66,192.0 | $4.1M | 0.04% | — | — | $62.39 | +56.0% |
| 500 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,871.0 | $4.1M | 0.04% | — | — | $230.89 | +39.3% |
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
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%