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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,912.0 | $4.1M | 0.04% | +3K | +6.5% | $93.87 | +145.6% |
| 502 | BIIB | BIOGEN INC | Healthcare | 22,477.0 | $4.1M | 0.04% | — | — | $183.33 | +18.2% |
| 503 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 35,044.0 | $4.1M | 0.04% | +480.0 | +1.4% | $117.06 | +13.8% |
| 504 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 29,884.0 | $4.1M | 0.04% | — | — | $137.13 | +4.8% |
| 505 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 42,212.0 | $4.1M | 0.04% | +365.0 | +0.9% | $96.73 | +24.4% |
| 506 | CNM | CORE MAIN INC CLASS A | Industrials | 82,363.0 | $4.1M | 0.04% | +3K | +3.3% | $49.40 | -9.1% |
| 507 | VRSK | VERISK ANALYTICS INC | Industrials | 21,409.0 | $4.1M | 0.04% | — | — | $189.75 | -1.2% |
| 508 | CTRA | COTERRA ENERGY INC | Energy | 115,601.0 | $4.1M | 0.04% | — | — | $35.14 | -7.3% |
| 509 | SAIA | SAIA INC | Industrials | 11,547.0 | $4.1M | 0.04% | — | — | $351.28 | +3.1% |
| 510 | XP | XP INC CLASS A | Financial Services | 212,920.0 | $4.1M | 0.04% | — | — | $19.04 | -11.7% |
| 511 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 29,789.0 | $4.1M | 0.04% | — | — | $136.09 | -0.5% |
| 512 | ES | EVERSOURCE ENERGY | Utilities | 58,446.0 | $4.0M | 0.04% | +2K | +3.4% | $69.28 | +1.3% |
| 513 | HUBB | HUBBELL INC | Industrials | 8,249.0 | $4.0M | 0.04% | +44.0 | +0.5% | $490.74 | -4.2% |
| 514 | — | IAMGOLD CORP | — | 215,713.0 | $4.0M | 0.04% | +7K | +3.4% | $18.75 | — |
| 515 | AMH | AMERICAN HOMES 4 RENT A | Real Estate | 144,780.0 | $4.0M | 0.04% | — | — | $27.92 | +23.0% |
| 516 | NTRA | NATERA INC | Healthcare | 20,125.0 | $4.0M | 0.03% | +225.0 | +1.1% | $199.99 | +66.0% |
| 517 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,376.0 | $4.0M | 0.03% | +195.0 | +0.8% | $172.06 | +25.5% |
| 518 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 66,982.0 | $4.0M | 0.03% | — | — | $59.97 | +16.5% |
| 519 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,179.0 | $4.0M | 0.03% | — | — | $1261.20 | +10.6% |
| 520 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 22,817.0 | $4.0M | 0.03% | +182.0 | +0.8% | $175.66 | +41.1% |
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%