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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | CADENCE BANK | — | 50,433.0 | $2.2M | 0.02% | NEW | — | $42.84 | — |
| 882 | DBX | DROPBOX INC CLASS A | Technology | 77,651.0 | $2.2M | 0.02% | NEW | — | $27.80 | -2.0% |
| 883 | — | ELBIT SYSTEMS LTD | — | 3,737.0 | $2.2M | 0.02% | NEW | — | $576.07 | — |
| 884 | MTDR | MATADOR RESOURCES CO | Energy | 50,503.0 | $2.1M | 0.02% | NEW | — | $42.44 | +32.2% |
| 885 | GNTX | GENTEX CORP | Consumer Cyclical | 91,980.0 | $2.1M | 0.02% | NEW | — | $23.27 | +0.6% |
| 886 | AAON | AAON INC | Industrials | 28,059.0 | $2.1M | 0.02% | NEW | — | $76.25 | +73.6% |
| 887 | BC | BRUNSWICK CORP | Consumer Cyclical | 28,792.0 | $2.1M | 0.02% | NEW | — | $74.24 | +6.1% |
| 888 | — | AMERICAN WATER CAPITAL C | — | 2,140,000.0 | $2.1M | 0.02% | NEW | — | $1.00 | — |
| 889 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 10,175.0 | $2.1M | 0.02% | NEW | — | $209.37 | +54.6% |
| 890 | — | JBT MAREL CORP | — | 14,110.0 | $2.1M | 0.02% | NEW | — | $150.67 | — |
| 891 | WPC | WP CAREY INC | Real Estate | 33,025.0 | $2.1M | 0.02% | NEW | — | $64.36 | +16.5% |
| 892 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 45,141.0 | $2.1M | 0.02% | NEW | — | $47.06 | +6.5% |
| 893 | MORN | MORNINGSTAR INC | Financial Services | 9,764.0 | $2.1M | 0.02% | NEW | — | $217.31 | -20.2% |
| 894 | SANM | SANMINA CORP | Technology | 14,101.0 | $2.1M | 0.02% | NEW | — | $150.07 | +54.0% |
| 895 | OKLO | OKLO INC | Utilities | 29,441.0 | $2.1M | 0.02% | NEW | — | $71.76 | -9.3% |
| 896 | STNE | STONECO LTD A | Technology | 142,817.0 | $2.1M | 0.02% | NEW | — | $14.79 | -25.3% |
| 897 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 63,425.0 | $2.1M | 0.02% | NEW | — | $33.29 | +43.4% |
| 898 | ONB | OLD NATIONAL BANCORP | Financial Services | 94,578.0 | $2.1M | 0.02% | NEW | — | $22.31 | +6.8% |
| 899 | HQY | HEALTHEQUITY INC | Healthcare | 23,021.0 | $2.1M | 0.02% | NEW | — | $91.61 | -5.7% |
| 900 | — | YUM CHINA HOLDINGS INC | — | 44,500.0 | $2.1M | 0.02% | NEW | — | $47.36 | — |
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%