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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | AMER SPORTS INC | — | 83,853.0 | $2.8M | 0.02% | +19K | +29.8% | $33.84 | — |
| 362 | AVAV | AEROVIRONMENT INC | Industrials | 17,181.0 | $2.8M | 0.02% | +7K | +66.7% | $165.07 | +4.6% |
| 363 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 93,336.0 | $2.8M | 0.02% | +9K | +10.5% | $30.18 | -2.0% |
| 364 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 23,185.0 | $2.8M | 0.02% | +959.0 | +4.3% | $121.33 | +11.5% |
| 365 | M | MACY S INC | Consumer Cyclical | 118,806.0 | $2.8M | 0.02% | +6K | +5.0% | $23.55 | -0.6% |
| 366 | — | SOUTH BOW CORP | — | 79,028.0 | $2.8M | 0.02% | +3K | +3.9% | $35.21 | — |
| 367 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 112,841.0 | $2.8M | 0.02% | +3K | +2.6% | $24.44 | -3.2% |
| 368 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 32,739.0 | $2.8M | 0.02% | +2K | +5.6% | $84.21 | -9.9% |
| 369 | TEM | TEMPUS AI INC CL A | Healthcare | 47,580.0 | $2.8M | 0.02% | +6K | +13.9% | $57.93 | +5.7% |
| 370 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,818.0 | $2.7M | 0.02% | +758.0 | +10.7% | $350.04 | -16.9% |
| 371 | INGR | INGREDION INC | Consumer Defensive | 28,877.0 | $2.7M | 0.02% | +2K | +6.4% | $94.71 | +13.1% |
| 372 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 69,522.0 | $2.7M | 0.02% | +45K | +183.7% | $38.96 | +9.1% |
| 373 | CTRE | CARETRUST REIT INC | Real Estate | 67,061.0 | $2.7M | 0.02% | +5K | +8.0% | $40.35 | -1.3% |
| 374 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,094.0 | $2.7M | 0.02% | +2K | +5.8% | $89.64 | +2.4% |
| 375 | — | U HAUL HOLDING CO NON VOTING | — | 46,373.0 | $2.7M | 0.02% | +2K | +5.6% | $57.70 | — |
| 376 | VFC | VF CORP | Consumer Cyclical | 160,252.0 | $2.7M | 0.02% | +9K | +6.0% | $16.68 | -13.8% |
| 377 | ONB | OLD NATIONAL BANCORP | Financial Services | 103,131.0 | $2.7M | 0.02% | +7K | +7.0% | $25.90 | +0.0% |
| 378 | — | BLACKBERRY LTD | — | 209,993.0 | $2.7M | 0.02% | +10K | +4.8% | $12.62 | — |
| 379 | GXO | GXO LOGISTICS INC | Industrials | 52,252.0 | $2.6M | 0.02% | +3K | +7.0% | $50.70 | -8.5% |
| 380 | MTG | MGIC INVESTMENT CORP | Financial Services | 93,704.0 | $2.6M | 0.02% | +636.0 | +0.7% | $28.20 | +9.5% |
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%