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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MANH | MANHATTAN ASSOCIATES INC | Technology | 26,396.0 | $3.7M | 0.03% | +1K | +5.2% | $139.25 | +52.6% |
| 282 | — | RALLIANT CORP | — | 49,843.0 | $3.7M | 0.03% | +32K | +173.1% | $73.63 | — |
| 283 | — | TECK RESOURCES LTD CLS B | — | 61,456.0 | $3.7M | 0.03% | +3K | +4.8% | $59.54 | — |
| 284 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 34,023.0 | $3.7M | 0.03% | +1K | +3.2% | $107.44 | -7.5% |
| 285 | MP | MP MATERIALS CORP | Basic Materials | 64,772.0 | $3.6M | 0.03% | +4K | +6.8% | $56.01 | -4.6% |
| 286 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,984.0 | $3.6M | 0.03% | +3K | +5.8% | $78.48 | -7.5% |
| 287 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 62,135.0 | $3.6M | 0.03% | +2K | +4.2% | $57.75 | +2.2% |
| 288 | — | MOOG INC CLASS A | — | 8,452.0 | $3.6M | 0.03% | +815.0 | +10.7% | $423.84 | — |
| 289 | XP | XP INC CLASS A | Financial Services | 220,133.0 | $3.6M | 0.03% | +7K | +3.4% | $16.26 | -1.1% |
| 290 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 42,310.0 | $3.6M | 0.03% | +1K | +2.5% | $84.58 | -9.3% |
| 291 | QRVO | QORVO INC | Technology | 38,174.0 | $3.6M | 0.03% | +2K | +5.8% | $93.27 | +4.6% |
| 292 | — | HUT 8 CORP | — | 30,483.0 | $3.5M | 0.03% | +4K | +14.8% | $115.44 | — |
| 293 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 18,132.0 | $3.5M | 0.03% | +1K | +6.2% | $193.84 | -5.9% |
| 294 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 62,045.0 | $3.5M | 0.03% | +3K | +5.2% | $56.07 | +9.4% |
| 295 | TTD | TRADE DESK INC/THE CLASS A | Technology | 191,802.0 | $3.5M | 0.03% | +123K | +180.8% | $18.08 | -26.9% |
| 296 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 23,210.0 | $3.5M | 0.03% | +931.0 | +4.2% | $148.69 | +16.7% |
| 297 | AM | ANTERO MIDSTREAM CORP | Energy | 151,061.0 | $3.4M | 0.03% | +6K | +4.4% | $22.75 | -1.3% |
| 298 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 68,429.0 | $3.4M | 0.03% | +3K | +5.1% | $49.98 | +5.7% |
| 299 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 50,707.0 | $3.4M | 0.03% | +733.0 | +1.5% | $66.98 | +10.5% |
| 300 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 34,754.0 | $3.4M | 0.03% | +2K | +5.0% | $97.09 | +0.3% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%