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 | FICO | FAIR ISAAC CORP | Technology | 3,586.0 | $3.8M | 0.03% | — | — | $1067.54 | +6.8% |
| 542 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 132,743.0 | $3.8M | 0.03% | — | — | $28.80 | +10.9% |
| 543 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 49,974.0 | $3.8M | 0.03% | — | — | $76.32 | -7.8% |
| 544 | ON | ON SEMICONDUCTOR | Technology | 61,381.0 | $3.8M | 0.03% | -2K | -3.3% | $61.92 | +86.9% |
| 545 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 80,575.0 | $3.8M | 0.03% | — | — | $46.91 | -17.6% |
| 546 | CPNG | COUPANG INC | Consumer Cyclical | 199,966.0 | $3.8M | 0.03% | — | — | $18.88 | -5.9% |
| 547 | DXCM | DEXCOM INC | Healthcare | 60,052.0 | $3.8M | 0.03% | — | — | $62.80 | +11.1% |
| 548 | OC | OWENS CORNING | Industrials | 34,795.0 | $3.8M | 0.03% | -394.0 | -1.1% | $108.22 | +24.0% |
| 549 | NFG | NATIONAL FUEL GAS CO | Energy | 39,977.0 | $3.8M | 0.03% | +1K | +3.3% | $93.96 | -18.4% |
| 550 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 23,799.0 | $3.7M | 0.03% | — | — | $157.35 | +13.4% |
| 551 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,803.0 | $3.7M | 0.03% | — | — | $180.00 | +34.1% |
| 552 | SN | SHARKNINJA INC | Consumer Cyclical | 35,300.0 | $3.7M | 0.03% | +333.0 | +0.9% | $105.90 | +32.4% |
| 553 | Q | QNITY ELECTRONICS INC | Technology | 32,107.0 | $3.7M | 0.03% | — | — | $115.38 | +37.6% |
| 554 | ADC | AGREE REALTY CORP | Real Estate | 48,932.0 | $3.7M | 0.03% | +767.0 | +1.6% | $75.38 | -0.1% |
| 555 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 12,255.0 | $3.7M | 0.03% | — | — | $300.83 | -6.2% |
| 556 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 81,227.0 | $3.7M | 0.03% | — | — | $45.30 | -33.6% |
| 557 | MKL | MARKEL GROUP INC | Financial Services | 1,920.0 | $3.7M | 0.03% | — | — | $1914.07 | -0.7% |
| 558 | BPOP | POPULAR INC | Financial Services | 27,369.0 | $3.7M | 0.03% | -355.0 | -1.3% | $134.17 | +23.5% |
| 559 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 24,073.0 | $3.7M | 0.03% | — | — | $152.51 | +12.4% |
| 560 | PPG | PPG INDUSTRIES INC | Basic Materials | 34,262.0 | $3.7M | 0.03% | — | — | $106.88 | +13.2% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%