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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SN | SHARKNINJA INC | Consumer Cyclical | 34,967.0 | $3.9M | 0.03% | NEW | — | $111.90 | -8.9% |
| 542 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 66,982.0 | $3.9M | 0.03% | NEW | — | $58.41 | +7.5% |
| 543 | RRX | REGAL REXNORD CORP | Industrials | 27,809.0 | $3.9M | 0.03% | NEW | — | $140.32 | +39.1% |
| 544 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 29,789.0 | $3.9M | 0.03% | NEW | — | $130.50 | -5.1% |
| 545 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 23,799.0 | $3.9M | 0.03% | NEW | — | $163.32 | +3.1% |
| 546 | GIS | GENERAL MILLS INC | Consumer Defensive | 83,054.0 | $3.9M | 0.03% | NEW | — | $46.50 | -28.0% |
| 547 | STE | STERIS PLC | Healthcare | 15,114.0 | $3.8M | 0.03% | NEW | — | $253.52 | -14.8% |
| 548 | CNP | CENTERPOINT ENERGY INC | Utilities | 99,864.0 | $3.8M | 0.03% | NEW | — | $38.34 | +10.8% |
| 549 | TECH | BIO TECHNE CORP | Healthcare | 65,087.0 | $3.8M | 0.03% | NEW | — | $58.81 | -20.6% |
| 550 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 27,991.0 | $3.8M | 0.03% | NEW | — | $136.68 | +0.4% |
| 551 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 45,378.0 | $3.8M | 0.03% | NEW | — | $84.07 | -8.4% |
| 552 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 98,501.0 | $3.8M | 0.03% | NEW | — | $38.72 | -6.9% |
| 553 | ES | EVERSOURCE ENERGY | Utilities | 56,548.0 | $3.8M | 0.03% | NEW | — | $67.33 | +3.4% |
| 554 | CR | CRANE CO | Industrials | 20,635.0 | $3.8M | 0.03% | NEW | — | $184.43 | -4.9% |
| 555 | — | EQUINOX GOLD CORP | — | 269,576.0 | $3.8M | 0.03% | NEW | — | $14.07 | — |
| 556 | — | EXPAND ENERGY CORP | — | 34,239.0 | $3.8M | 0.03% | NEW | — | $110.36 | — |
| 557 | SAIA | SAIA INC | Industrials | 11,547.0 | $3.8M | 0.03% | NEW | — | $326.52 | +42.9% |
| 558 | FE | FIRSTENERGY CORP | Utilities | 84,106.0 | $3.8M | 0.03% | NEW | — | $44.77 | +1.6% |
| 559 | RF | REGIONS FINANCIAL CORP | Financial Services | 138,561.0 | $3.8M | 0.03% | NEW | — | $27.10 | +1.6% |
| 560 | IRM | IRON MOUNTAIN INC | Real Estate | 44,950.0 | $3.7M | 0.03% | NEW | — | $82.95 | +53.5% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%