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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 124,851.0 | $5.5M | 0.05% | +995.0 | +0.8% | $43.82 | +5.9% |
| 122 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,308.0 | $5.4M | 0.05% | +297.0 | +0.7% | $131.74 | +22.5% |
| 123 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 58,636.0 | $5.4M | 0.05% | +1K | +2.6% | $92.76 | +55.9% |
| 124 | CG | CARLYLE GROUP INC/THE | Financial Services | 112,243.0 | $5.4M | 0.05% | +795.0 | +0.7% | $48.39 | -11.3% |
| 125 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 36,197.0 | $5.4M | 0.05% | +255.0 | +0.7% | $149.56 | -26.7% |
| 126 | RPM | RPM INTERNATIONAL INC | Basic Materials | 54,374.0 | $5.4M | 0.05% | +488.0 | +0.9% | $99.40 | +6.7% |
| 127 | AFRM | AFFIRM HOLDINGS INC | Technology | 116,962.0 | $5.4M | 0.05% | +632.0 | +0.5% | $45.82 | +56.8% |
| 128 | PEN | PENUMBRA INC | Healthcare | 16,288.0 | $5.3M | 0.05% | +169.0 | +1.1% | $328.37 | -3.3% |
| 129 | RRX | REGAL REXNORD CORP | Industrials | 28,543.0 | $5.3M | 0.05% | +734.0 | +2.6% | $187.26 | +16.5% |
| 130 | QXO | QXO INC | Industrials | 274,692.0 | $5.3M | 0.05% | +14K | +5.2% | $19.42 | -16.5% |
| 131 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 117,521.0 | $5.2M | 0.04% | +912.0 | +0.8% | $44.37 | +0.8% |
| 132 | CDE | COEUR MINING INC | Basic Materials | 277,108.0 | $5.2M | 0.04% | +104K | +60.4% | $18.77 | -13.1% |
| 133 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 340,717.0 | $5.1M | 0.04% | +4K | +1.1% | $15.05 | -1.1% |
| 134 | FN | FABRINET | Technology | 9,822.0 | $5.1M | 0.04% | +115.0 | +1.2% | $521.52 | +11.9% |
| 135 | CACI | CACI INTERNATIONAL INC CL A | Technology | 9,403.0 | $5.1M | 0.04% | +235.0 | +2.6% | $543.87 | -14.0% |
| 136 | MLI | MUELLER INDUSTRIES INC | Industrials | 45,947.0 | $5.1M | 0.04% | +289.0 | +0.6% | $110.80 | +23.0% |
| 137 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 67,323.0 | $5.1M | 0.04% | +474.0 | +0.7% | $75.09 | +1.2% |
| 138 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 209,914.0 | $5.0M | 0.04% | +2K | +0.8% | $23.93 | -3.1% |
| 139 | AXON | AXON ENTERPRISE INC | Industrials | 11,788.0 | $5.0M | 0.04% | +333.0 | +2.9% | $424.69 | +2.0% |
| 140 | — | BLOCK INC | — | 82,988.0 | $5.0M | 0.04% | +2K | +2.3% | $60.18 | — |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%