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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CART | MAPLEBEAR INC | Consumer Cyclical | 74,360.0 | $3.3M | 0.03% | NEW | — | $44.98 | -8.9% |
| 622 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,022.0 | $3.3M | 0.03% | NEW | — | $207.81 | -42.7% |
| 623 | ONTO | ONTO INNOVATION INC | Technology | 21,090.0 | $3.3M | 0.03% | NEW | — | $157.86 | +72.2% |
| 624 | GH | GUARDANT HEALTH INC | Healthcare | 32,586.0 | $3.3M | 0.03% | NEW | — | $102.14 | -7.1% |
| 625 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,181.0 | $3.3M | 0.03% | NEW | — | $143.47 | +23.2% |
| 626 | GNRC | GENERAC HOLDINGS INC | Industrials | 24,337.0 | $3.3M | 0.03% | NEW | — | $136.37 | +93.4% |
| 627 | HSIC | HENRY SCHEIN INC | Healthcare | 43,856.0 | $3.3M | 0.03% | NEW | — | $75.58 | -3.8% |
| 628 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 49,242.0 | $3.3M | 0.03% | NEW | — | $67.30 | -0.3% |
| 629 | OSK | OSHKOSH CORP | Industrials | 26,319.0 | $3.3M | 0.03% | NEW | — | $125.63 | -4.2% |
| 630 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,874.0 | $3.3M | 0.03% | NEW | — | $184.02 | +6.5% |
| 631 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 41,262.0 | $3.3M | 0.03% | NEW | — | $79.67 | +7.3% |
| 632 | HL | HECLA MINING CO | Basic Materials | 170,966.0 | $3.3M | 0.03% | NEW | — | $19.19 | -8.1% |
| 633 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 42,788.0 | $3.3M | 0.03% | NEW | — | $76.49 | -14.6% |
| 634 | AVTR | AVANTOR INC | Healthcare | 285,474.0 | $3.3M | 0.03% | NEW | — | $11.46 | -33.7% |
| 635 | NTAP | NETAPP INC | Technology | 30,499.0 | $3.3M | 0.03% | NEW | — | $107.09 | +12.0% |
| 636 | G | GENPACT LTD | Technology | 69,760.0 | $3.3M | 0.03% | NEW | — | $46.78 | -37.9% |
| 637 | TTC | TORO CO | Industrials | 41,452.0 | $3.3M | 0.03% | NEW | — | $78.72 | +12.7% |
| 638 | LKQ | LKQ CORP | Consumer Cyclical | 107,686.0 | $3.3M | 0.03% | NEW | — | $30.20 | -18.5% |
| 639 | MTCH | MATCH GROUP INC | Communication Services | 100,646.0 | $3.2M | 0.03% | NEW | — | $32.29 | +9.6% |
| 640 | LEN | LENNAR CORP W/D | Consumer Cyclical | 31,502.0 | $3.2M | 0.03% | NEW | — | $102.80 | -19.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%