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 | XYL | XYLEM INC | Industrials | 35,137.0 | $4.2M | 0.03% | -2K | -6.1% | $118.21 | -4.1% |
| 582 | ENTG | ENTEGRIS INC | Technology | 23,075.0 | $4.2M | 0.03% | +284.0 | +1.2% | $179.86 | -20.1% |
| 583 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 52,924.0 | $4.1M | 0.03% | +3K | +6.3% | $78.27 | +38.2% |
| 584 | — | FTAI AVIATION LTD | — | 15,308.0 | $4.1M | 0.03% | -28K | -64.9% | $270.53 | — |
| 585 | ES | EVERSOURCE ENERGY | Utilities | 57,231.0 | $4.1M | 0.03% | -1K | -2.1% | $72.27 | -2.9% |
| 586 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,677.0 | $4.1M | 0.03% | -295.0 | -1.6% | $233.10 | +1.9% |
| 587 | HUBS | HUBSPOT INC | Technology | 22,560.0 | $4.1M | 0.03% | +15K | +190.3% | $182.51 | +31.5% |
| 588 | NWSA | NEWS CORP CLASS A | Communication Services | 164,796.0 | $4.1M | 0.03% | +7K | +4.2% | $24.83 | +22.4% |
| 589 | ACM | AECOM | Industrials | 58,604.0 | $4.1M | 0.03% | +3K | +5.7% | $69.80 | -7.2% |
| 590 | BEN | FRANKLIN RESOURCES INC | Financial Services | 122,937.0 | $4.1M | 0.03% | +6K | +5.5% | $33.27 | +3.1% |
| 591 | — | NUTRIEN LTD | — | 64,912.0 | $4.1M | 0.03% | +2K | +3.8% | $62.98 | — |
| 592 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 77,314.0 | $4.1M | 0.03% | +51K | +198.8% | $52.85 | +1.2% |
| 593 | OTIS | OTIS WORLDWIDE CORP | Industrials | 56,940.0 | $4.1M | 0.03% | -3K | -5.6% | $71.60 | -0.2% |
| 594 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 25,342.0 | $4.1M | 0.03% | +10K | +65.8% | $160.30 | +12.0% |
| 595 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 26,720.0 | $4.1M | 0.03% | -712.0 | -2.6% | $152.03 | +15.2% |
| 596 | PPL | PPL CORP | Utilities | 111,695.0 | $4.1M | 0.03% | -2K | -1.7% | $36.35 | -5.4% |
| 597 | PPG | PPG INDUSTRIES INC | Basic Materials | 33,458.0 | $4.1M | 0.03% | -804.0 | -2.4% | $121.29 | -6.3% |
| 598 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,530.0 | $4.1M | 0.03% | +314.0 | +4.3% | $538.87 | +5.7% |
| 599 | — | GLOBUS MEDICAL INC A | — | 51,346.0 | $4.1M | 0.03% | +3K | +6.0% | $79.01 | — |
| 600 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 26,225.0 | $4.1M | 0.03% | +420.0 | +1.6% | $154.52 | +6.3% |
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%