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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVTR | AVANTOR INC | Healthcare | 302,832.0 | $3.0M | 0.02% | +17K | +6.1% | $9.90 | +46.1% |
| 782 | LKQ | LKQ CORP | Consumer Cyclical | 113,741.0 | $3.0M | 0.02% | +6K | +5.6% | $26.33 | -2.1% |
| 783 | EVRG | EVERGY INC | Utilities | 34,629.0 | $3.0M | 0.02% | -584.0 | -1.7% | $86.43 | -6.4% |
| 784 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 10,252.0 | $3.0M | 0.02% | +60.0 | +0.6% | $290.49 | +27.6% |
| 785 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,377.0 | $3.0M | 0.02% | -222.0 | -2.3% | $316.80 | +3.1% |
| 786 | DOW | DOW INC | Basic Materials | 108,342.0 | $3.0M | 0.02% | +765.0 | +0.7% | $27.36 | +18.2% |
| 787 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 7,372.0 | $3.0M | 0.02% | +337.0 | +4.8% | $401.84 | +1.1% |
| 788 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 53,880.0 | $3.0M | 0.02% | +1K | +2.7% | $54.90 | -18.9% |
| 789 | — | HEICO CORP CLASS A | — | 11,468.0 | $3.0M | 0.02% | -235.0 | -2.0% | $257.91 | — |
| 790 | HPQ | HP INC | Technology | 134,638.0 | $3.0M | 0.02% | -9K | -6.1% | $21.94 | +35.4% |
| 791 | BAP | CREDICORP LTD | Financial Services | 7,573.0 | $3.0M | 0.02% | -390.0 | -4.9% | $389.58 | -2.7% |
| 792 | NOV | NOV INC | Energy | 159,019.0 | $2.9M | 0.02% | +7K | +4.7% | $18.55 | +10.1% |
| 793 | LNT | ALLIANT ENERGY CORP | Utilities | 38,662.0 | $2.9M | 0.02% | -765.0 | -1.9% | $76.29 | -11.0% |
| 794 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 37,159.0 | $2.9M | 0.02% | -718.0 | -1.9% | $78.95 | +29.1% |
| 795 | FROG | JFROG LTD | Technology | 32,210.0 | $2.9M | 0.02% | NEW | — | $90.88 | +1.4% |
| 796 | MSA | MSA SAFETY INC | Industrials | 16,721.0 | $2.9M | 0.02% | +769.0 | +4.8% | $174.58 | +8.5% |
| 797 | ENPH | ENPHASE ENERGY INC | Energy | 59,169.0 | $2.9M | 0.02% | +4K | +7.0% | $49.24 | -21.6% |
| 798 | CHRD | CHORD ENERGY CORP | Energy | 25,382.0 | $2.9M | 0.02% | +1K | +6.2% | $114.30 | +29.4% |
| 799 | FND | FLOOR DECOR HOLDINGS INC A | Consumer Cyclical | 48,849.0 | $2.9M | 0.02% | +3K | +6.1% | $59.36 | -8.6% |
| 800 | — | RB GLOBAL INC | — | 24,891.0 | $2.9M | 0.02% | — | — | $116.38 | — |
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%