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 | DTE | DTE ENERGY COMPANY | Utilities | 31,262.0 | $4.8M | 0.04% | -614.0 | -1.9% | $152.37 | -10.6% |
| 502 | — | INGERSOLL RAND INC | — | 58,039.0 | $4.8M | 0.04% | -3K | -5.3% | $81.99 | — |
| 503 | BPOP | POPULAR INC | Financial Services | 28,888.0 | $4.7M | 0.04% | +2K | +5.5% | $164.18 | +2.9% |
| 504 | CNC | CENTENE CORP | Healthcare | 73,824.0 | $4.7M | 0.04% | -1K | -1.7% | $64.19 | +0.8% |
| 505 | BXP | BXP INC | Real Estate | 71,300.0 | $4.7M | 0.04% | +4K | +5.9% | $66.31 | +1.7% |
| 506 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 38,294.0 | $4.7M | 0.04% | +2K | +5.6% | $123.44 | -5.4% |
| 507 | SF | STIFEL FINANCIAL CORP | Financial Services | 67,646.0 | $4.7M | 0.04% | +4K | +6.0% | $69.77 | +16.2% |
| 508 | U | UNITY SOFTWARE INC | Technology | 165,096.0 | $4.7M | 0.04% | +26K | +19.1% | $28.58 | +63.1% |
| 509 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 38,200.0 | $4.7M | 0.04% | +2K | +5.5% | $123.05 | +50.7% |
| 510 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 106,921.0 | $4.7M | 0.04% | +11K | +11.6% | $43.88 | +12.0% |
| 511 | AES | AES CORP | Utilities | 319,268.0 | $4.7M | 0.04% | +20K | +6.5% | $14.66 | +0.7% |
| 512 | DCI | DONALDSON CO INC | Industrials | 51,828.0 | $4.7M | 0.04% | +3K | +6.0% | $89.77 | +4.3% |
| 513 | AEE | AMEREN CORPORATION | Utilities | 41,054.0 | $4.6M | 0.04% | -480.0 | -1.2% | $113.04 | -5.4% |
| 514 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,953.0 | $4.6M | 0.04% | -171.0 | -2.4% | $666.90 | -5.1% |
| 515 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,205.0 | $4.6M | 0.04% | -598.0 | -2.9% | $229.46 | -1.3% |
| 516 | PINS | PINTEREST INC CLASS A | Communication Services | 220,241.0 | $4.6M | 0.04% | +130K | +144.5% | $21.03 | +11.1% |
| 517 | AR | ANTERO RESOURCES CORP | Energy | 131,775.0 | $4.6M | 0.04% | +10K | +8.2% | $35.14 | +8.3% |
| 518 | CACI | CACI INTERNATIONAL INC CL A | Technology | 9,980.0 | $4.6M | 0.04% | +577.0 | +6.1% | $463.26 | +39.7% |
| 519 | KR | KROGER CO | Consumer Defensive | 83,208.0 | $4.6M | 0.04% | -6K | -7.0% | $55.53 | +4.2% |
| 520 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 60,807.0 | $4.6M | 0.04% | +3K | +5.1% | $75.96 | +9.5% |
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%