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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PODD | INSULET CORP | Healthcare | 10,738.0 | $3.1M | 0.03% | NEW | — | $284.24 | -44.9% |
| 682 | DINO | HF SINCLAIR CORP | Energy | 66,192.0 | $3.1M | 0.03% | NEW | — | $46.08 | +48.4% |
| 683 | INGR | INGREDION INC | Consumer Defensive | 27,646.0 | $3.0M | 0.03% | NEW | — | $110.26 | -7.4% |
| 684 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 6,805.0 | $3.0M | 0.03% | NEW | — | $446.06 | — |
| 685 | CTRA | COTERRA ENERGY INC | Energy | 115,132.0 | $3.0M | 0.03% | NEW | — | $26.32 | +23.7% |
| 686 | — | SYNOVUS FINANCIAL CORP | — | 60,444.0 | $3.0M | 0.03% | NEW | — | $50.05 | — |
| 687 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 21,896.0 | $3.0M | 0.03% | NEW | — | $137.96 | +9.6% |
| 688 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 10,966.0 | $3.0M | 0.03% | NEW | — | $275.14 | +11.0% |
| 689 | VOYA | VOYA FINANCIAL INC | Financial Services | 40,493.0 | $3.0M | 0.03% | NEW | — | $74.49 | +10.6% |
| 690 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 34,140.0 | $3.0M | 0.03% | NEW | — | $88.21 | +16.6% |
| 691 | — | STELLANTIS NV | — | 271,008.0 | $3.0M | 0.03% | NEW | — | $11.11 | — |
| 692 | ESTC | ELASTIC NV | Technology | 39,866.0 | $3.0M | 0.03% | NEW | — | $75.44 | -28.6% |
| 693 | QRVO | QORVO INC | Technology | 35,561.0 | $3.0M | 0.03% | NEW | — | $84.51 | +16.9% |
| 694 | — | TECK RESOURCES LTD CLS B | — | 62,617.0 | $3.0M | 0.03% | NEW | — | $47.94 | — |
| 695 | STAG | STAG INDUSTRIAL INC | Real Estate | 81,257.0 | $3.0M | 0.03% | NEW | — | $36.76 | +4.2% |
| 696 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,579.0 | $3.0M | 0.03% | NEW | — | $453.95 | -30.1% |
| 697 | MIDD | MIDDLEBY CORP | Industrials | 20,078.0 | $3.0M | 0.03% | NEW | — | $148.67 | -2.3% |
| 698 | NVR | NVR INC | Consumer Cyclical | 409.0 | $3.0M | 0.03% | NEW | — | $7292.77 | -17.1% |
| 699 | — | PEMBINA PIPELINE CORP | — | 78,077.0 | $3.0M | 0.03% | NEW | — | $38.15 | — |
| 700 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,046.0 | $3.0M | 0.03% | NEW | — | $173.53 | +11.7% |
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%