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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RITM | RITHM CAPITAL CORP | Real Estate | 250,221.0 | $2.3M | 0.02% | +13K | +5.4% | $9.39 | +8.2% |
| 422 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 13,137.0 | $2.3M | 0.02% | +787.0 | +6.4% | $178.59 | +4.9% |
| 423 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 62,731.0 | $2.3M | 0.02% | +4K | +6.0% | $37.12 | -9.9% |
| 424 | — | SSR MINING INC | — | 82,197.0 | $2.3M | 0.02% | +7K | +10.0% | $28.26 | — |
| 425 | FSS | FEDERAL SIGNAL CORP | Industrials | 18,017.0 | $2.3M | 0.02% | +2K | +10.9% | $128.49 | -5.1% |
| 426 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 4,621.0 | $2.3M | 0.02% | +374.0 | +8.8% | $500.40 | -36.5% |
| 427 | Z | ZILLOW GROUP INC C | Communication Services | 73,336.0 | $2.3M | 0.02% | +3K | +4.4% | $31.52 | +13.3% |
| 428 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,182.0 | $2.3M | 0.02% | +42K | +189.8% | $36.01 | +7.3% |
| 429 | VVV | VALVOLINE INC | Energy | 58,406.0 | $2.3M | 0.02% | +3K | +4.6% | $39.54 | -14.5% |
| 430 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 1,112.0 | $2.3M | 0.02% | +30.0 | +2.8% | $2073.39 | +2.1% |
| 431 | — | LIBERTY LIVE HOLDINGS C | — | 21,771.0 | $2.3M | 0.02% | +1K | +6.5% | $105.64 | — |
| 432 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 20,028.0 | $2.3M | 0.02% | +939.0 | +4.9% | $114.41 | -16.4% |
| 433 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 29,098.0 | $2.3M | 0.02% | +2K | +6.0% | $78.66 | -6.2% |
| 434 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,104.0 | $2.3M | 0.02% | +10K | +137.5% | $125.68 | +80.4% |
| 435 | — | JBT MAREL CORP | — | 15,669.0 | $2.3M | 0.02% | +1K | +9.8% | $145.00 | — |
| 436 | ZS | ZSCALER INC | Technology | 16,035.0 | $2.3M | 0.02% | +892.0 | +5.9% | $141.15 | +23.9% |
| 437 | HQY | HEALTHEQUITY INC | Healthcare | 25,032.0 | $2.3M | 0.02% | +2K | +9.9% | $90.32 | +15.4% |
| 438 | SHC | SOTERA HEALTH CO | Healthcare | 127,368.0 | $2.3M | 0.02% | +18K | +16.3% | $17.75 | +8.3% |
| 439 | PCVX | VAXCYTE INC | Healthcare | 38,867.0 | $2.3M | 0.02% | +5K | +15.4% | $58.13 | +5.5% |
| 440 | CUZ | COUSINS PROPERTIES INC | Real Estate | 75,347.0 | $2.3M | 0.02% | +4K | +5.3% | $29.98 | -1.3% |
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%