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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 60,312.0 | $3.7M | 0.03% | +4K | +7.5% | $61.31 | +2.6% |
| 662 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 10,295.0 | $3.7M | 0.03% | -671.0 | -6.1% | $359.00 | -1.6% |
| 663 | VNOM | VIPER ENERGY INC CL A | Energy | 87,165.0 | $3.7M | 0.03% | +6K | +6.8% | $42.40 | +6.8% |
| 664 | PSTG | EVERPURE INC A | — | 46,808.0 | $3.7M | 0.03% | -88K | -65.2% | $78.79 | — |
| 665 | — | QIAGEN N.V. | — | 94,152.0 | $3.7M | 0.03% | +6K | +6.7% | $39.10 | — |
| 666 | MANH | MANHATTAN ASSOCIATES INC | Technology | 26,396.0 | $3.7M | 0.03% | +1K | +5.2% | $139.25 | +54.1% |
| 667 | — | RALLIANT CORP | — | 49,843.0 | $3.7M | 0.03% | +32K | +173.1% | $73.63 | — |
| 668 | — | TECK RESOURCES LTD CLS B | — | 61,456.0 | $3.7M | 0.03% | +3K | +4.8% | $59.54 | — |
| 669 | MKL | MARKEL GROUP INC | Financial Services | 1,872.0 | $3.7M | 0.03% | -48.0 | -2.5% | $1953.01 | -8.1% |
| 670 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 34,023.0 | $3.7M | 0.03% | +1K | +3.2% | $107.44 | -8.1% |
| 671 | MP | MP MATERIALS CORP | Basic Materials | 64,772.0 | $3.6M | 0.03% | +4K | +6.8% | $56.01 | +7.2% |
| 672 | — | PEMBINA PIPELINE CORP | — | 78,077.0 | $3.6M | 0.03% | — | — | $46.25 | — |
| 673 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,984.0 | $3.6M | 0.03% | +3K | +5.8% | $78.48 | -6.2% |
| 674 | — | SMURFIT WESTROCK PLC | — | 77,969.0 | $3.6M | 0.03% | -2K | -2.1% | $46.26 | — |
| 675 | FSLR | FIRST SOLAR INC | Energy | 15,271.0 | $3.6M | 0.03% | -325.0 | -2.1% | $235.96 | -9.2% |
| 676 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,420.0 | $3.6M | 0.03% | -454.0 | -2.5% | $206.01 | +7.6% |
| 677 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 62,135.0 | $3.6M | 0.03% | +2K | +4.2% | $57.75 | +1.1% |
| 678 | TROW | T ROWE PRICE GROUP INC | Financial Services | 31,548.0 | $3.6M | 0.03% | -2K | -6.5% | $113.69 | -1.9% |
| 679 | — | MOOG INC CLASS A | — | 8,452.0 | $3.6M | 0.03% | +815.0 | +10.7% | $423.84 | — |
| 680 | XP | XP INC CLASS A | Financial Services | 220,133.0 | $3.6M | 0.03% | +7K | +3.4% | $16.26 | +3.4% |
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
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%