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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FLS | FLOWSERVE CORP | Industrials | 53,511.0 | $3.7M | 0.03% | NEW | — | $69.38 | +4.8% |
| 562 | — | CONFLUENT INC CLASS A | — | 122,663.0 | $3.7M | 0.03% | NEW | — | $30.24 | — |
| 563 | DOX | AMDOCS LTD | Technology | 46,021.0 | $3.7M | 0.03% | NEW | — | $80.51 | -34.0% |
| 564 | TTEK | TETRA TECH INC | Industrials | 110,396.0 | $3.7M | 0.03% | NEW | — | $33.54 | -4.9% |
| 565 | PRI | PRIMERICA INC | Financial Services | 14,295.0 | $3.7M | 0.03% | NEW | — | $258.36 | +21.8% |
| 566 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 24,046.0 | $3.7M | 0.03% | NEW | — | $153.30 | +21.5% |
| 567 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,846.0 | $3.7M | 0.03% | NEW | — | $123.01 | +2.1% |
| 568 | EQR | EQUITY RESIDENTIAL | Real Estate | 58,200.0 | $3.7M | 0.03% | NEW | — | $63.04 | +6.7% |
| 569 | HAL | HALLIBURTON CO | Energy | 129,796.0 | $3.7M | 0.03% | NEW | — | $28.26 | +13.7% |
| 570 | TPG | TPG INC | Financial Services | 57,163.0 | $3.6M | 0.03% | NEW | — | $63.84 | -32.7% |
| 571 | RGEN | REPLIGEN CORP | Healthcare | 22,249.0 | $3.6M | 0.03% | NEW | — | $163.86 | -20.0% |
| 572 | HUBB | HUBBELL INC | Industrials | 8,205.0 | $3.6M | 0.03% | NEW | — | $444.11 | +12.1% |
| 573 | OGE | OGE ENERGY CORP | Utilities | 85,226.0 | $3.6M | 0.03% | NEW | — | $42.70 | +15.4% |
| 574 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,124.0 | $3.6M | 0.03% | NEW | — | $510.73 | +27.6% |
| 575 | ZION | ZIONS BANCORP NA | Financial Services | 62,146.0 | $3.6M | 0.03% | NEW | — | $58.54 | +17.0% |
| 576 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 167,625.0 | $3.6M | 0.03% | NEW | — | $21.70 | +60.0% |
| 577 | VLTO | VERALTO CORP | Industrials | 36,340.0 | $3.6M | 0.03% | NEW | — | $99.78 | -5.5% |
| 578 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 9,263.0 | $3.6M | 0.03% | NEW | — | $391.12 | -7.6% |
| 579 | APA | APA CORP | Energy | 147,359.0 | $3.6M | 0.03% | NEW | — | $24.46 | +42.0% |
| 580 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 35,742.0 | $3.6M | 0.03% | NEW | — | $100.80 | +26.1% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%