Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TTEK | TETRA TECH INC | Industrials | 116,707.0 | $3.4M | 0.03% | +7K | +6.8% | $28.89 | +26.7% |
| 302 | VSAT | VIASAT INC | Technology | 37,478.0 | $3.4M | 0.03% | +4K | +12.2% | $89.81 | -14.6% |
| 303 | CRUS | CIRRUS LOGIC INC | Technology | 22,649.0 | $3.4M | 0.03% | +1K | +5.8% | $148.53 | -20.5% |
| 304 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 48,144.0 | $3.4M | 0.03% | +13K | +37.2% | $69.74 | -14.9% |
| 305 | HXL | HEXCEL CORP | Industrials | 33,511.0 | $3.4M | 0.03% | +2K | +5.6% | $100.06 | -2.3% |
| 306 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 15,635.0 | $3.3M | 0.03% | +909.0 | +6.2% | $214.12 | +2.2% |
| 307 | KMX | CARMAX INC | Consumer Cyclical | 63,190.0 | $3.3M | 0.03% | +1K | +1.8% | $52.89 | +11.5% |
| 308 | STAG | STAG INDUSTRIAL INC | Real Estate | 87,677.0 | $3.3M | 0.03% | +5K | +6.5% | $38.06 | -4.3% |
| 309 | CYTK | CYTOKINETICS INC | Healthcare | 39,014.0 | $3.3M | 0.03% | +6K | +19.0% | $85.19 | -8.7% |
| 310 | OKLO | OKLO INC | Utilities | 63,411.0 | $3.3M | 0.03% | +30K | +91.9% | $52.33 | -17.9% |
| 311 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,436.0 | $3.3M | 0.03% | +5K | +11.4% | $73.03 | -0.2% |
| 312 | ARES | ARES MANAGEMENT CORP A | Financial Services | 29,796.0 | $3.3M | 0.03% | +938.0 | +3.2% | $111.31 | +28.6% |
| 313 | UGI | UGI CORP | Utilities | 96,006.0 | $3.3M | 0.03% | +5K | +5.3% | $34.54 | +11.6% |
| 314 | AGCO | AGCO CORP | Industrials | 27,584.0 | $3.3M | 0.03% | +747.0 | +2.8% | $119.70 | -16.9% |
| 315 | HRL | HORMEL FOODS CORP | Consumer Defensive | 132,890.0 | $3.3M | 0.03% | +87K | +188.4% | $24.82 | -1.7% |
| 316 | NFG | NATIONAL FUEL GAS CO | Energy | 42,680.0 | $3.3M | 0.03% | +3K | +6.8% | $77.21 | +8.3% |
| 317 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 54,302.0 | $3.3M | 0.03% | +36K | +192.1% | $60.67 | +29.9% |
| 318 | HLI | HOULIHAN LOKEY INC | Financial Services | 24,549.0 | $3.3M | 0.03% | +2K | +6.7% | $134.13 | -3.0% |
| 319 | MXL | MAXLINEAR INC | Technology | 25,558.0 | $3.3M | 0.03% | +3K | +13.3% | $128.03 | -48.1% |
| 320 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 95,134.0 | $3.3M | 0.02% | +5K | +6.1% | $34.22 | +6.0% |
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%