Portfolio (Quarterly)
Guide ↗
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 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 25,715.0 | $4.9M | 0.04% | +1K | +5.8% | $190.92 | -1.7% |
| 482 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 85,661.0 | $4.9M | 0.04% | +57K | +203.5% | $57.22 | +18.3% |
| 483 | ARW | ARROW ELECTRONICS INC | Technology | 22,955.0 | $4.9M | 0.04% | +471.0 | +2.1% | $213.41 | -3.2% |
| 484 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 53,816.0 | $4.9M | 0.04% | -25K | -31.6% | $90.76 | -0.3% |
| 485 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 102,018.0 | $4.9M | 0.04% | +4K | +4.2% | $47.75 | -25.6% |
| 486 | — | IQVIA HOLDINGS INC | — | 25,196.0 | $4.9M | 0.04% | -746.0 | -2.9% | $193.22 | — |
| 487 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 33,269.0 | $4.9M | 0.04% | -933.0 | -2.7% | $146.19 | +17.9% |
| 488 | DINO | HF SINCLAIR CORP | Energy | 69,712.0 | $4.9M | 0.04% | +4K | +5.3% | $69.65 | +33.1% |
| 489 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 63,587.0 | $4.9M | 0.04% | -20K | -24.3% | $76.28 | +17.4% |
| 490 | AMKR | AMKOR TECHNOLOGY INC | Technology | 56,017.0 | $4.8M | 0.04% | +4K | +6.7% | $86.23 | -41.0% |
| 491 | NYT | NEW YORK TIMES CO A | Communication Services | 68,965.0 | $4.8M | 0.04% | +1K | +1.9% | $69.98 | -6.7% |
| 492 | NTRS | NORTHERN TRUST CORP | Financial Services | 27,760.0 | $4.8M | 0.04% | -737.0 | -2.6% | $173.84 | +5.0% |
| 493 | EQT | EQT CORP | Energy | 90,601.0 | $4.8M | 0.04% | -2K | -2.1% | $53.17 | +1.4% |
| 494 | — | SOUTHERN CO | — | 4,760,000.0 | $4.8M | 0.04% | NEW | — | $1.01 | — |
| 495 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 12,250.0 | $4.8M | 0.04% | +5K | +65.2% | $391.45 | -5.5% |
| 496 | PODD | INSULET CORP | Healthcare | 31,412.0 | $4.8M | 0.04% | +21K | +192.5% | $152.25 | -3.5% |
| 497 | PAYX | PAYCHEX INC | Industrials | 48,634.0 | $4.8M | 0.04% | -1K | -2.1% | $98.33 | +25.0% |
| 498 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 19,537.0 | $4.8M | 0.04% | +8K | +74.5% | $244.77 | -15.0% |
| 499 | BIIB | BIOGEN INC | Healthcare | 22,103.0 | $4.8M | 0.04% | -374.0 | -1.7% | $216.06 | -0.8% |
| 500 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 29,688.0 | $4.8M | 0.04% | +2K | +5.8% | $160.72 | -5.0% |
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
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%