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 | VICI | VICI PROPERTIES INC | Real Estate | 166,241.0 | $4.4M | 0.03% | +1K | +0.8% | $26.55 | +0.1% |
| 542 | HL | HECLA MINING CO | Basic Materials | 285,443.0 | $4.4M | 0.03% | +113K | +65.6% | $15.43 | +34.4% |
| 543 | TPR | TAPESTRY INC | Consumer Cyclical | 30,041.0 | $4.4M | 0.03% | -58K | -65.7% | $146.38 | -10.9% |
| 544 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 62,714.0 | $4.4M | 0.03% | -4K | -6.4% | $70.07 | -0.0% |
| 545 | — | CENOVUS ENERGY INC | — | 176,965.0 | $4.4M | 0.03% | -14K | -7.4% | $24.80 | — |
| 546 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 68,539.0 | $4.4M | 0.03% | -2K | -2.5% | $64.01 | +16.6% |
| 547 | — | FERROVIAL NV | — | 63,653.0 | $4.4M | 0.03% | -3K | -4.1% | $68.58 | — |
| 548 | — | SOUTHSTATE BANK CORP | — | 43,655.0 | $4.4M | 0.03% | +1K | +3.5% | $99.90 | — |
| 549 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8,095.0 | $4.3M | 0.03% | +3K | +74.4% | $536.95 | -3.5% |
| 550 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23,669.0 | $4.3M | 0.03% | -404.0 | -1.7% | $183.11 | -0.4% |
| 551 | CNP | CENTERPOINT ENERGY INC | Utilities | 98,251.0 | $4.3M | 0.03% | -2K | -1.9% | $44.04 | -11.7% |
| 552 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 46,734.0 | $4.3M | 0.03% | +4K | +10.4% | $92.42 | +10.2% |
| 553 | HAL | HALLIBURTON CO | Energy | 126,949.0 | $4.3M | 0.03% | -3K | -2.2% | $33.95 | +4.0% |
| 554 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 203,605.0 | $4.3M | 0.03% | +13K | +6.8% | $21.11 | -18.3% |
| 555 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 136,204.0 | $4.3M | 0.03% | +3K | +2.6% | $31.53 | -7.0% |
| 556 | APLD | APPLIED DIGITAL CORP | Technology | 115,108.0 | $4.3M | 0.03% | +51K | +80.1% | $37.30 | -27.2% |
| 557 | OSK | OSHKOSH CORP | Industrials | 27,909.0 | $4.3M | 0.03% | +1K | +5.0% | $153.48 | +2.6% |
| 558 | RMD | RESMED INC | Healthcare | 21,949.0 | $4.3M | 0.03% | -492.0 | -2.2% | $194.88 | +18.9% |
| 559 | GFL | GFL ENVIRONMENTAL INC SUB VT | Industrials | 116,208.0 | $4.3M | 0.03% | NEW | — | $36.79 | +12.0% |
| 560 | IVZ | INVESCO LTD | Financial Services | 161,955.0 | $4.3M | 0.03% | +3K | +2.1% | $26.39 | +21.0% |
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%