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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | STANDARDAERO INC | — | 104,094.0 | $3.1M | 0.02% | +5K | +5.0% | $29.91 | — |
| 762 | STE | STERIS PLC | Healthcare | 14,779.0 | $3.1M | 0.02% | -335.0 | -2.2% | $210.57 | +13.0% |
| 763 | UMBF | UMB FINANCIAL CORP | Financial Services | 21,795.0 | $3.1M | 0.02% | +2K | +9.3% | $142.76 | +1.7% |
| 764 | — | LIBERTY MEDIA CORP FORMULA C | — | 32,678.0 | $3.1M | 0.02% | +1K | +3.7% | $95.14 | — |
| 765 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 38,986.0 | $3.1M | 0.02% | -888.0 | -2.2% | $79.22 | +6.4% |
| 766 | OMC | OMNICOM GROUP | Communication Services | 42,370.0 | $3.1M | 0.02% | -5K | -11.4% | $72.83 | +20.2% |
| 767 | — | FIRST MAJESTIC SILVER CORP | — | 181,389.0 | $3.1M | 0.02% | +21K | +13.3% | $16.97 | — |
| 768 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 44,815.0 | $3.1M | 0.02% | +3K | +6.1% | $68.59 | +4.6% |
| 769 | FNB | FNB CORP | Financial Services | 160,277.0 | $3.1M | 0.02% | +7K | +4.5% | $19.08 | -2.9% |
| 770 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 78,626.0 | $3.1M | 0.02% | -2K | -2.4% | $38.88 | +6.3% |
| 771 | LEA | LEAR CORP | Consumer Cyclical | 22,764.0 | $3.1M | 0.02% | -153.0 | -0.7% | $134.06 | -4.1% |
| 772 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 151,172.0 | $3.0M | 0.02% | +10K | +7.4% | $20.17 | -3.9% |
| 773 | VRSN | VERISIGN INC | Technology | 12,067.0 | $3.0M | 0.02% | -886.0 | -6.8% | $251.56 | +12.0% |
| 774 | — | RESTAURANT BRANDS INTERN | — | 41,835.0 | $3.0M | 0.02% | — | — | $72.51 | — |
| 775 | BRKR | BRUKER CORP | Healthcare | 50,239.0 | $3.0M | 0.02% | +5K | +11.1% | $60.18 | -1.0% |
| 776 | MOS | MOSAIC CO/THE | Basic Materials | 142,267.0 | $3.0M | 0.02% | +9K | +6.4% | $21.19 | +15.2% |
| 777 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 127,356.0 | $3.0M | 0.02% | -3K | -1.9% | $23.62 | +8.3% |
| 778 | FN | FABRINET | Technology | 5,342.0 | $3.0M | 0.02% | -4K | -45.6% | $562.08 | -22.3% |
| 779 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 78,775.0 | $3.0M | 0.02% | -2K | -2.1% | $38.10 | +8.9% |
| 780 | — | AMCOR PLC | — | 69,209.0 | $3.0M | 0.02% | -2K | -2.2% | $43.35 | — |
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%