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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDLN | MEDLINE INC CL A | Healthcare | 66,959.0 | $2.6M | 0.02% | +16K | +32.6% | $39.44 | -14.0% |
| 382 | TPG | TPG INC | Financial Services | 65,098.0 | $2.6M | 0.02% | +6K | +10.6% | $40.55 | +31.1% |
| 383 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,157.0 | $2.6M | 0.02% | +1K | +13.3% | $216.32 | -2.0% |
| 384 | — | ELDORADO GOLD CORP | — | 84,265.0 | $2.6M | 0.02% | +12K | +16.2% | $31.11 | — |
| 385 | COMP | COMPASS INC CLASS A | Technology | 212,129.0 | $2.6M | 0.02% | +39K | +22.2% | $12.33 | +3.8% |
| 386 | QBTS | D WAVE QUANTUM INC | Technology | 108,986.0 | $2.6M | 0.02% | +10K | +10.2% | $23.99 | -19.4% |
| 387 | ALK | ALASKA AIR GROUP INC | Industrials | 49,670.0 | $2.6M | 0.02% | +1K | +2.3% | $52.20 | -21.0% |
| 388 | ALKS | ALKERMES PLC | Healthcare | 49,469.0 | $2.6M | 0.02% | +5K | +12.1% | $52.40 | -4.2% |
| 389 | ESAB | ESAB CORP | Industrials | 26,192.0 | $2.6M | 0.02% | +1K | +5.9% | $98.63 | -20.0% |
| 390 | MTDR | MATADOR RESOURCES CO | Energy | 51,848.0 | $2.6M | 0.02% | +2K | +5.0% | $49.78 | +16.5% |
| 391 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 157,438.0 | $2.6M | 0.02% | +10K | +6.9% | $16.38 | +1.1% |
| 392 | ENS | ENERSYS | Industrials | 10,985.0 | $2.6M | 0.02% | +902.0 | +8.9% | $233.82 | -17.1% |
| 393 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 59,062.0 | $2.6M | 0.02% | +2K | +3.1% | $43.18 | +24.7% |
| 394 | SNEX | STONEX GROUP INC | Financial Services | 21,486.0 | $2.5M | 0.02% | +2K | +7.8% | $118.50 | -44.2% |
| 395 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 31,173.0 | $2.5M | 0.02% | +390.0 | +1.3% | $81.50 | +13.2% |
| 396 | BC | BRUNSWICK CORP | Consumer Cyclical | 29,971.0 | $2.5M | 0.02% | +1K | +4.1% | $84.24 | -3.1% |
| 397 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 44,742.0 | $2.5M | 0.02% | +2K | +4.4% | $56.35 | +2.8% |
| 398 | S | SENTINELONE INC CLASS A | Technology | 147,575.0 | $2.5M | 0.02% | +13K | +9.5% | $16.97 | +25.6% |
| 399 | LYFT | LYFT INC A | Technology | 170,772.0 | $2.5M | 0.02% | +7K | +4.3% | $14.61 | +19.3% |
| 400 | TFX | TELEFLEX INC | Healthcare | 19,638.0 | $2.5M | 0.02% | +1K | +5.8% | $126.76 | +7.2% |
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%