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 | AYI | ACUITY INC | Industrials | 13,064.0 | $3.7M | 0.03% | — | — | $280.22 | +22.4% |
| 562 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,720.0 | $3.7M | 0.03% | -3K | -5.4% | $68.02 | +16.8% |
| 563 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 21,128.0 | $3.6M | 0.03% | +623.0 | +3.0% | $172.50 | +71.1% |
| 564 | ZION | ZIONS BANCORP NA | Financial Services | 63,252.0 | $3.6M | 0.03% | +1K | +1.8% | $57.62 | +18.3% |
| 565 | LFUS | LITTELFUSE INC | Technology | 10,658.0 | $3.6M | 0.03% | +459.0 | +4.5% | $339.35 | +21.5% |
| 566 | OMC | OMNICOM GROUP | Communication Services | 47,821.0 | $3.6M | 0.03% | -2K | -3.6% | $75.31 | +16.2% |
| 567 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,879.0 | $3.6M | 0.03% | — | — | $522.71 | -0.2% |
| 568 | ATR | APTARGROUP INC | Healthcare | 28,439.0 | $3.6M | 0.03% | +264.0 | +0.9% | $126.02 | +7.0% |
| 569 | PRI | PRIMERICA INC | Financial Services | 14,296.0 | $3.6M | 0.03% | — | — | $250.48 | +18.1% |
| 570 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 27,986.0 | $3.6M | 0.03% | — | — | $127.71 | +12.5% |
| 571 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 21,867.0 | $3.6M | 0.03% | — | — | $163.35 | +12.7% |
| 572 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 190,645.0 | $3.6M | 0.03% | +2K | +0.9% | $18.70 | -7.8% |
| 573 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,216.0 | $3.6M | 0.03% | +92.0 | +1.3% | $493.97 | +15.3% |
| 574 | CGNX | COGNEX CORP | Technology | 72,628.0 | $3.6M | 0.03% | +2K | +3.1% | $48.99 | +23.6% |
| 575 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 95,825.0 | $3.6M | 0.03% | -5K | -4.9% | $37.11 | +31.8% |
| 576 | PHM | PULTEGROUP INC | Consumer Cyclical | 30,173.0 | $3.5M | 0.03% | — | — | $117.61 | +9.7% |
| 577 | CMS | CMS ENERGY CORP | Utilities | 45,739.0 | $3.5M | 0.03% | — | — | $77.58 | -12.0% |
| 578 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 25,805.0 | $3.5M | 0.03% | +286.0 | +1.1% | $137.08 | +19.8% |
| 579 | — | FORTIS INC | — | 63,590.0 | $3.5M | 0.03% | -4K | -5.7% | $55.61 | — |
| 580 | — | QIAGEN N.V. | — | 88,234.0 | $3.5M | 0.03% | NEW | — | $40.04 | — |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%