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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 49,493.0 | $3.6M | 0.03% | NEW | — | $72.74 | -36.2% |
| 582 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 127,878.0 | $3.6M | 0.03% | NEW | — | $27.95 | +6.0% |
| 583 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 18,623.0 | $3.6M | 0.03% | NEW | — | $191.10 | -17.8% |
| 584 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 67,877.0 | $3.5M | 0.03% | NEW | — | $52.28 | +34.4% |
| 585 | BRO | BROWN BROWN INC | Financial Services | 44,495.0 | $3.5M | 0.03% | NEW | — | $79.70 | -26.6% |
| 586 | PHM | PULTEGROUP INC | Consumer Cyclical | 30,173.0 | $3.5M | 0.03% | NEW | — | $117.26 | -0.9% |
| 587 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 43,123.0 | $3.5M | 0.03% | NEW | — | $82.02 | +10.7% |
| 588 | — | LEIDOS HOLDINGS INC | — | 19,594.0 | $3.5M | 0.03% | NEW | — | $180.40 | — |
| 589 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,803.0 | $3.5M | 0.03% | NEW | — | $169.45 | +34.7% |
| 590 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 52,137.0 | $3.5M | 0.03% | NEW | — | $67.55 | -20.4% |
| 591 | PPG | PPG INDUSTRIES INC | Basic Materials | 34,262.0 | $3.5M | 0.03% | NEW | — | $102.46 | +1.9% |
| 592 | — | FORTIS INC | — | 67,418.0 | $3.5M | 0.03% | NEW | — | $52.06 | — |
| 593 | IFS | INTERCORP FINANCIAL SERVICES | Financial Services | 82,701.0 | $3.5M | 0.03% | NEW | — | $42.36 | +19.3% |
| 594 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,566.0 | $3.5M | 0.03% | NEW | — | $86.29 | +15.2% |
| 595 | EIX | EDISON INTERNATIONAL | Utilities | 58,276.0 | $3.5M | 0.03% | NEW | — | $60.02 | +17.2% |
| 596 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 32,591.0 | $3.5M | 0.03% | NEW | — | $107.09 | -6.0% |
| 597 | RRC | RANGE RESOURCES CORP | Energy | 98,953.0 | $3.5M | 0.03% | NEW | — | $35.26 | +19.3% |
| 598 | DVN | DEVON ENERGY CORP | Energy | 95,220.0 | $3.5M | 0.03% | NEW | — | $36.63 | +28.6% |
| 599 | XP | XP INC CLASS A | Financial Services | 212,050.0 | $3.5M | 0.03% | NEW | — | $16.37 | +8.1% |
| 600 | WAT | WATERS CORP | Healthcare | 9,136.0 | $3.5M | 0.03% | NEW | — | $379.83 | -10.1% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%