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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADC | AGREE REALTY CORP | Real Estate | 48,165.0 | $3.5M | 0.03% | NEW | — | $72.03 | +5.1% |
| 602 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 132,103.0 | $3.5M | 0.03% | NEW | — | $26.22 | +17.7% |
| 603 | TROW | T ROWE PRICE GROUP INC | Financial Services | 33,739.0 | $3.5M | 0.03% | NEW | — | $102.38 | -0.5% |
| 604 | BPOP | POPULAR INC | Financial Services | 27,724.0 | $3.5M | 0.03% | NEW | — | $124.52 | +20.0% |
| 605 | — | GAMESTOP CORP CLASS A | — | 171,739.0 | $3.4M | 0.03% | NEW | — | $20.08 | — |
| 606 | — | IAMGOLD CORP | — | 208,601.0 | $3.4M | 0.03% | NEW | — | $16.52 | — |
| 607 | ON | ON SEMICONDUCTOR | Technology | 63,497.0 | $3.4M | 0.03% | NEW | — | $54.15 | +102.4% |
| 608 | ATR | APTARGROUP INC | Healthcare | 28,175.0 | $3.4M | 0.03% | NEW | — | $121.96 | -5.3% |
| 609 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 24,073.0 | $3.4M | 0.03% | NEW | — | $142.50 | +16.5% |
| 610 | CUBE | CUBESMART | Real Estate | 94,860.0 | $3.4M | 0.03% | NEW | — | $36.05 | +11.3% |
| 611 | NXT | NEXTPOWER INC CL A | Technology | 39,226.0 | $3.4M | 0.03% | NEW | — | $87.11 | +38.9% |
| 612 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 44,914.0 | $3.4M | 0.03% | NEW | — | $75.91 | -28.0% |
| 613 | AER | AERCAP HOLDINGS NV | Industrials | 23,714.0 | $3.4M | 0.03% | NEW | — | $143.76 | -2.9% |
| 614 | ZS | ZSCALER INC | Technology | 15,143.0 | $3.4M | 0.03% | NEW | — | $224.92 | -22.4% |
| 615 | VMI | VALMONT INDUSTRIES | Industrials | 8,442.0 | $3.4M | 0.03% | NEW | — | $402.32 | +25.1% |
| 616 | UGI | UGI CORP | Utilities | 90,436.0 | $3.4M | 0.03% | NEW | — | $37.43 | -6.2% |
| 617 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 34,564.0 | $3.4M | 0.03% | NEW | — | $97.90 | +11.4% |
| 618 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 49,580.0 | $3.4M | 0.03% | NEW | — | $68.23 | +12.2% |
| 619 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,616.0 | $3.3M | 0.03% | NEW | — | $288.28 | +5.0% |
| 620 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 10,070.0 | $3.3M | 0.03% | NEW | — | $332.33 | -17.4% |
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%