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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 22,323.0 | $4.0M | 0.03% | -494.0 | -2.2% | $177.47 | +39.7% |
| 622 | NNN | NNN REIT INC | Real Estate | 85,043.0 | $4.0M | 0.03% | +5K | +6.0% | $46.53 | -1.5% |
| 623 | — | TOWER SEMICONDUCTOR LTD | — | 15,377.0 | $3.9M | 0.03% | +627.0 | +4.2% | $256.56 | — |
| 624 | FE | FIRSTENERGY CORP | Utilities | 82,698.0 | $3.9M | 0.03% | -2K | -2.1% | $47.54 | -3.3% |
| 625 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 56,462.0 | $3.9M | 0.03% | +3K | +5.9% | $69.62 | -46.6% |
| 626 | DXCM | DEXCOM INC | Healthcare | 58,303.0 | $3.9M | 0.03% | -2K | -2.9% | $67.35 | +37.1% |
| 627 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 71,808.0 | $3.9M | 0.03% | +4K | +5.6% | $54.62 | +20.4% |
| 628 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,568.0 | $3.9M | 0.03% | — | — | $338.40 | +5.3% |
| 629 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 47,583.0 | $3.9M | 0.03% | +2K | +4.9% | $82.20 | -3.1% |
| 630 | DOCU | DOCUSIGN INC | Technology | 87,924.0 | $3.9M | 0.03% | +58K | +189.3% | $44.42 | +39.6% |
| 631 | RF | REGIONS FINANCIAL CORP | Financial Services | 129,318.0 | $3.9M | 0.03% | -4K | -2.8% | $30.20 | +0.7% |
| 632 | — | HUDBAY MINERALS INC | — | 164,489.0 | $3.9M | 0.03% | +21K | +14.4% | $23.61 | — |
| 633 | EQR | EQUITY RESIDENTIAL | Real Estate | 56,786.0 | $3.9M | 0.03% | -2K | -2.9% | $67.93 | -6.3% |
| 634 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 15,892.0 | $3.9M | 0.03% | -330.0 | -2.0% | $242.67 | +23.9% |
| 635 | HSY | HERSHEY CO/THE | Consumer Defensive | 21,956.0 | $3.9M | 0.03% | -462.0 | -2.1% | $175.45 | +6.3% |
| 636 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 53,592.0 | $3.8M | 0.03% | +805.0 | +1.5% | $71.81 | -30.6% |
| 637 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 20,380.0 | $3.8M | 0.03% | -1K | -6.8% | $188.69 | -2.5% |
| 638 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 29,193.0 | $3.8M | 0.03% | -596.0 | -2.0% | $131.58 | +2.9% |
| 639 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 23,142.0 | $3.8M | 0.03% | +1K | +5.2% | $165.95 | -24.1% |
| 640 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 18,324.0 | $3.8M | 0.03% | +231.0 | +1.3% | $209.35 | -9.8% |
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%