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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 12,831.0 | $2.2M | 0.02% | +955.0 | +8.0% | $168.00 | +46.5% |
| 462 | RLI | RLI CORP | Financial Services | 36,261.0 | $2.1M | 0.02% | +2K | +6.0% | $59.07 | +10.7% |
| 463 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 19,378.0 | $2.1M | 0.02% | +323.0 | +1.7% | $110.41 | +16.0% |
| 464 | SLAB | SILICON LABORATORIES INC | Technology | 9,788.0 | $2.1M | 0.02% | +969.0 | +11.0% | $218.56 | -0.3% |
| 465 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 19,272.0 | $2.1M | 0.02% | +2K | +9.4% | $110.94 | -9.9% |
| 466 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,608.0 | $2.1M | 0.02% | +935.0 | +6.4% | $136.15 | +12.2% |
| 467 | MAC | MACERICH CO/THE | Real Estate | 84,347.0 | $2.1M | 0.02% | +15K | +21.5% | $25.19 | -3.2% |
| 468 | ACA | ARCOSA INC | Industrials | 14,618.0 | $2.1M | 0.02% | +1K | +10.5% | $145.29 | -0.3% |
| 469 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 18,474.0 | $2.1M | 0.02% | +3K | +19.3% | $114.67 | +4.5% |
| 470 | VLYPN | VALLEY NATIONAL BANCORP | — | 144,358.0 | $2.1M | 0.02% | +13K | +9.5% | $14.65 | — |
| 471 | PCTY | PAYLOCITY HOLDING CORP | Technology | 20,147.0 | $2.1M | 0.02% | +1K | +5.8% | $104.53 | +46.7% |
| 472 | — | MILLROSE PROPERTIES W/I | — | 69,901.0 | $2.1M | 0.02% | +4K | +6.0% | $30.05 | — |
| 473 | AROC | ARCHROCK INC | Energy | 51,572.0 | $2.1M | 0.02% | +5K | +10.1% | $40.71 | -21.9% |
| 474 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 154,410.0 | $2.1M | 0.02% | +804.0 | +0.5% | $13.53 | -8.5% |
| 475 | CMC | COMMERCIAL METALS CO | Basic Materials | 33,282.0 | $2.1M | 0.02% | +3K | +9.8% | $62.75 | +5.7% |
| 476 | GVA | GRANITE CONSTRUCTION INC | Industrials | 13,172.0 | $2.1M | 0.02% | +1K | +10.1% | $158.08 | -21.7% |
| 477 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | Consumer Defensive | 26,982.0 | $2.1M | 0.02% | +1K | +5.3% | $76.88 | -1.1% |
| 478 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 131,070.0 | $2.1M | 0.01% | +6K | +4.5% | $15.72 | -3.0% |
| 479 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 104,802.0 | $2.1M | 0.01% | +70K | +200.5% | $19.65 | +22.2% |
| 480 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 15,308.0 | $2.0M | 0.01% | +2K | +12.0% | $133.76 | -35.9% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%