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 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 21,857.0 | $5.8M | 0.04% | +14K | +185.9% | $263.26 | +38.4% |
| 122 | ALLY | ALLY FINANCIAL INC | Financial Services | 124,406.0 | $5.7M | 0.04% | +8K | +6.9% | $45.95 | -4.6% |
| 123 | SN | SHARKNINJA INC | Consumer Cyclical | 37,495.0 | $5.7M | 0.04% | +2K | +6.2% | $152.27 | +17.8% |
| 124 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 29,527.0 | $5.7M | 0.04% | +2K | +5.5% | $193.23 | +6.2% |
| 125 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 76,475.0 | $5.7M | 0.04% | +34K | +78.8% | $74.48 | +10.0% |
| 126 | RVTY | REVVITY INC | Healthcare | 50,901.0 | $5.7M | 0.04% | +33K | +189.2% | $111.26 | +3.1% |
| 127 | RBRK | RUBRIK INC A | Technology | 70,456.0 | $5.7M | 0.04% | +8K | +12.7% | $80.28 | +26.6% |
| 128 | EVR | EVERCORE INC A | Financial Services | 16,531.0 | $5.6M | 0.04% | +858.0 | +5.5% | $341.44 | -12.1% |
| 129 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 50,449.0 | $5.6M | 0.04% | +1K | +2.8% | $111.82 | +5.4% |
| 130 | AGNC | AGNC INVESTMENT CORP | Real Estate | 515,099.0 | $5.6M | 0.04% | +36K | +7.5% | $10.90 | +0.4% |
| 131 | FORM | FORMFACTOR INC | Technology | 35,047.0 | $5.6M | 0.04% | +14K | +64.8% | $159.93 | -22.2% |
| 132 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 16,570.0 | $5.6M | 0.04% | +942.0 | +6.0% | $338.15 | +4.8% |
| 133 | GGG | GRACO INC | Industrials | 74,099.0 | $5.6M | 0.04% | +5K | +7.0% | $75.61 | +7.7% |
| 134 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 10,574.0 | $5.6M | 0.04% | +1K | +10.9% | $529.59 | +12.0% |
| 135 | — | CELESTICA INC | — | 15,354.0 | $5.6M | 0.04% | +428.0 | +2.9% | $364.57 | — |
| 136 | AVY | AVERY DENNISON CORP | Industrials | 34,436.0 | $5.6M | 0.04% | +2K | +5.5% | $162.35 | +9.8% |
| 137 | PNR | PENTAIR PLC | Industrials | 72,822.0 | $5.6M | 0.04% | +3K | +4.2% | $76.66 | -16.8% |
| 138 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 86,423.0 | $5.6M | 0.04% | +5K | +6.3% | $64.45 | +1.2% |
| 139 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 72,865.0 | $5.6M | 0.04% | +5K | +6.7% | $76.42 | +2.4% |
| 140 | NTRA | NATERA INC | Healthcare | 20,487.0 | $5.6M | 0.04% | +362.0 | +1.8% | $271.45 | +14.4% |
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%