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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTAP | NETAPP INC | Technology | 29,800.0 | $4.6M | 0.04% | -699.0 | -2.3% | $154.76 | +24.2% |
| 522 | ZION | ZIONS BANCORP NA | Financial Services | 66,612.0 | $4.6M | 0.04% | +3K | +5.3% | $69.19 | -1.5% |
| 523 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 67,745.0 | $4.6M | 0.03% | +4K | +6.6% | $67.80 | -1.0% |
| 524 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 61,289.0 | $4.6M | 0.03% | NEW | — | $74.81 | +2.8% |
| 525 | OGE | OGE ENERGY CORP | Utilities | 94,207.0 | $4.6M | 0.03% | +4K | +4.0% | $48.66 | -6.2% |
| 526 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 31,512.0 | $4.6M | 0.03% | -785.0 | -2.4% | $145.30 | +1.0% |
| 527 | TWLO | TWILIO INC A | Communication Services | 22,155.0 | $4.6M | 0.03% | +589.0 | +2.7% | $206.33 | +9.2% |
| 528 | — | ANGLOGOLD ASHANTI PLC | — | 56,418.0 | $4.6M | 0.03% | -3K | -5.3% | $81.01 | — |
| 529 | DOV | DOVER CORP | Industrials | 20,185.0 | $4.5M | 0.03% | -594.0 | -2.9% | $224.28 | -10.0% |
| 530 | ZTS | ZOETIS INC | Healthcare | 62,876.0 | $4.5M | 0.03% | -5K | -7.8% | $71.86 | +8.2% |
| 531 | R | RYDER SYSTEM INC | Industrials | 17,105.0 | $4.5M | 0.03% | +576.0 | +3.5% | $263.77 | -5.3% |
| 532 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 44,417.0 | $4.5M | 0.03% | +2K | +5.2% | $101.08 | +19.0% |
| 533 | GTLS | CHART INDUSTRIES INC | Industrials | 21,487.0 | $4.5M | 0.03% | +9K | +76.0% | $208.94 | +0.5% |
| 534 | NRG | NRG ENERGY INC | Utilities | 30,716.0 | $4.5M | 0.03% | -756.0 | -2.4% | $146.06 | -22.6% |
| 535 | — | ALCON INC | — | 66,187.0 | $4.5M | 0.03% | — | — | $67.69 | — |
| 536 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 85,654.0 | $4.5M | 0.03% | +37K | +75.4% | $52.15 | +7.2% |
| 537 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 32,394.0 | $4.5M | 0.03% | +2K | +5.2% | $137.74 | +20.7% |
| 538 | FIVE | FIVE BELOW | Consumer Cyclical | 24,727.0 | $4.4M | 0.03% | +2K | +7.0% | $179.79 | +39.2% |
| 539 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,317.0 | $4.4M | 0.03% | -554.0 | -3.1% | $255.88 | +25.7% |
| 540 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 5,561.0 | $4.4M | 0.03% | -10K | -64.9% | $794.79 | +5.2% |
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%