Portfolio (Quarterly)
Guide ↗
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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,683.0 | $4.3M | 0.03% | +31K | +186.6% | $89.48 | -21.5% |
| 562 | CW | CURTISS WRIGHT CORP | Industrials | 5,628.0 | $4.3M | 0.03% | -10K | -64.4% | $757.76 | -16.2% |
| 563 | MSTR | STRATEGY INC | Technology | 49,055.0 | $4.3M | 0.03% | +1K | +2.1% | $86.93 | +37.2% |
| 564 | EIX | EDISON INTERNATIONAL | Utilities | 57,231.0 | $4.3M | 0.03% | -1K | -2.2% | $74.45 | -3.8% |
| 565 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 132,691.0 | $4.3M | 0.03% | +5K | +3.8% | $32.05 | -3.9% |
| 566 | BLD | TOPBUILD CORP | Industrials | 11,958.0 | $4.2M | 0.03% | -72.0 | -0.6% | $354.53 | -0.0% |
| 567 | FLS | FLOWSERVE CORP | Industrials | 57,120.0 | $4.2M | 0.03% | +3K | +5.8% | $74.16 | +7.1% |
| 568 | VICR | VICOR CORP | Technology | 11,131.0 | $4.2M | 0.03% | +5K | +79.5% | $379.78 | -47.2% |
| 569 | IFS | INTERCORP FINANCIAL SERVICES | Financial Services | 73,914.0 | $4.2M | 0.03% | -6K | -7.1% | $56.96 | -3.6% |
| 570 | HUBB | HUBBELL INC | Industrials | 8,032.0 | $4.2M | 0.03% | -217.0 | -2.6% | $523.20 | -10.2% |
| 571 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,104.0 | $4.2M | 0.03% | +728.0 | +3.1% | $174.26 | +24.0% |
| 572 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 102,505.0 | $4.2M | 0.03% | +4K | +3.9% | $40.92 | +1.6% |
| 573 | TTC | TORO CO | Industrials | 43,005.0 | $4.2M | 0.03% | +2K | +3.8% | $97.42 | +2.1% |
| 574 | ATO | ATMOS ENERGY CORP | Utilities | 24,247.0 | $4.2M | 0.03% | -184.0 | -0.8% | $172.27 | -3.1% |
| 575 | TKR | TIMKEN CO | Industrials | 28,737.0 | $4.2M | 0.03% | +1K | +4.4% | $145.32 | -13.9% |
| 576 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 37,020.0 | $4.2M | 0.03% | +2K | +5.6% | $112.74 | +18.2% |
| 577 | PL | PLANET LABS PBC | Industrials | 125,942.0 | $4.2M | 0.03% | +51K | +69.1% | $33.13 | -32.7% |
| 578 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 22,505.0 | $4.2M | 0.03% | -1K | -5.4% | $185.14 | -9.1% |
| 579 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 83,498.0 | $4.2M | 0.03% | +34K | +69.3% | $49.86 | +14.7% |
| 580 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 29,748.0 | $4.2M | 0.03% | +2K | +6.3% | $139.94 | +2.7% |
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%