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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AYI | ACUITY INC | Industrials | 13,630.0 | $5.1M | 0.04% | +566.0 | +4.3% | $376.66 | -8.2% |
| 162 | GDDY | GODADDY INC CLASS A | Technology | 60,146.0 | $5.1M | 0.04% | +39K | +188.4% | $84.88 | +12.9% |
| 163 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 32,467.0 | $5.1M | 0.04% | +3K | +8.6% | $156.96 | -8.2% |
| 164 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 22,412.0 | $5.1M | 0.04% | +1K | +6.1% | $226.79 | +23.1% |
| 165 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 58,149.0 | $5.1M | 0.04% | +3K | +5.5% | $87.22 | +6.3% |
| 166 | AMH | AMERICAN HOMES 4 RENT A | Real Estate | 151,143.0 | $5.1M | 0.04% | +6K | +4.4% | $33.52 | +0.4% |
| 167 | QXO | QXO INC | Industrials | 292,049.0 | $5.0M | 0.04% | +17K | +6.3% | $17.28 | -21.9% |
| 168 | CG | CARLYLE GROUP INC/THE | Financial Services | 119,737.0 | $5.0M | 0.04% | +7K | +6.7% | $42.11 | +14.9% |
| 169 | SAIA | SAIA INC | Industrials | 11,957.0 | $5.0M | 0.04% | +410.0 | +3.5% | $421.16 | -12.4% |
| 170 | VIAV | VIAVI SOLUTIONS INC | Technology | 104,531.0 | $5.0M | 0.04% | +41K | +65.6% | $47.75 | -13.4% |
| 171 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 61,104.0 | $5.0M | 0.04% | +24K | +65.7% | $81.51 | +7.8% |
| 172 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 129,436.0 | $5.0M | 0.04% | +8K | +6.2% | $38.31 | +5.3% |
| 173 | VMI | VALMONT INDUSTRIES | Industrials | 8,558.0 | $4.9M | 0.04% | +56.0 | +0.7% | $577.60 | -15.6% |
| 174 | TECH | BIO TECHNE CORP | Healthcare | 69,884.0 | $4.9M | 0.04% | +5K | +7.4% | $70.65 | +2.2% |
| 175 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 24,339.0 | $4.9M | 0.04% | +1K | +5.8% | $202.53 | -0.2% |
| 176 | CR | CRANE CO | Industrials | 22,066.0 | $4.9M | 0.04% | +1K | +6.9% | $223.07 | -3.6% |
| 177 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 230,761.0 | $4.9M | 0.04% | +154K | +200.9% | $21.32 | +21.7% |
| 178 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 17,566.0 | $4.9M | 0.04% | +991.0 | +6.0% | $279.89 | +13.5% |
| 179 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 25,715.0 | $4.9M | 0.04% | +1K | +5.8% | $190.92 | -1.2% |
| 180 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 85,661.0 | $4.9M | 0.04% | +57K | +203.5% | $57.22 | +17.1% |
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%