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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARES | ARES MANAGEMENT CORP A | Financial Services | 28,858.0 | $3.1M | 0.03% | — | — | $109.10 | +5.2% |
| 642 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 38,999.0 | $3.1M | 0.03% | +252.0 | +0.7% | $80.56 | -31.5% |
| 643 | HSIC | HENRY SCHEIN INC | Healthcare | 42,580.0 | $3.1M | 0.03% | -1K | -2.9% | $73.70 | +13.9% |
| 644 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,624.0 | $3.1M | 0.03% | -1K | -4.1% | $109.51 | +8.5% |
| 645 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,599.0 | $3.1M | 0.03% | — | — | $325.38 | +2.3% |
| 646 | NTAP | NETAPP INC | Technology | 30,499.0 | $3.1M | 0.03% | — | — | $102.39 | +51.6% |
| 647 | MTDR | MATADOR RESOURCES CO | Energy | 49,402.0 | $3.1M | 0.03% | -1K | -2.2% | $63.18 | -20.3% |
| 648 | — | ELBIT SYSTEMS LTD | — | 3,737.0 | $3.1M | 0.03% | — | — | $835.15 | — |
| 649 | AOS | SMITH (A.O.) CORP | Industrials | 47,223.0 | $3.1M | 0.03% | -424.0 | -0.9% | $65.94 | -6.5% |
| 650 | AGCO | AGCO CORP | Industrials | 26,837.0 | $3.1M | 0.03% | — | — | $115.87 | +1.8% |
| 651 | EPAM | EPAM SYSTEMS INC | Technology | 22,936.0 | $3.1M | 0.03% | +190.0 | +0.8% | $135.40 | -42.3% |
| 652 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 18,093.0 | $3.1M | 0.03% | — | — | $171.62 | +23.4% |
| 653 | CRUS | CIRRUS LOGIC INC | Technology | 21,415.0 | $3.1M | 0.03% | — | — | $144.62 | +8.1% |
| 654 | GH | GUARDANT HEALTH INC | Healthcare | 33,510.0 | $3.1M | 0.03% | +924.0 | +2.8% | $92.37 | +56.7% |
| 655 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 14,277.0 | $3.1M | 0.03% | +157.0 | +1.1% | $216.71 | +33.4% |
| 656 | — | PAN AMERICAN SILVER CORP | — | 56,704.0 | $3.1M | 0.03% | — | — | $54.53 | — |
| 657 | GIS | GENERAL MILLS INC | Consumer Defensive | 83,054.0 | $3.1M | 0.03% | — | — | $37.22 | -4.8% |
| 658 | — | RESTAURANT BRANDS INTERN | — | 41,835.0 | $3.1M | 0.03% | — | — | $73.76 | — |
| 659 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 15,289.0 | $3.1M | 0.03% | — | — | $201.50 | -17.6% |
| 660 | FSLR | FIRST SOLAR INC | Energy | 15,596.0 | $3.1M | 0.03% | — | — | $197.26 | +25.6% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%