Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | HEICO CORP CLASS A | — | 11,703.0 | $3.0M | 0.03% | NEW | — | $252.43 | — |
| 702 | — | PAN AMERICAN SILVER CORP | — | 56,704.0 | $2.9M | 0.02% | NEW | — | $51.91 | — |
| 703 | KEY | KEYCORP | Financial Services | 142,388.0 | $2.9M | 0.02% | NEW | — | $20.64 | +2.1% |
| 704 | — | AMCOR PLC | — | 351,895.0 | $2.9M | 0.02% | NEW | — | $8.34 | — |
| 705 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 1,366.0 | $2.9M | 0.02% | NEW | — | $2146.18 | -9.5% |
| 706 | LUV | SOUTHWEST AIRLINES CO | Industrials | 70,853.0 | $2.9M | 0.02% | NEW | — | $41.33 | -7.2% |
| 707 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 18,093.0 | $2.9M | 0.02% | NEW | — | $161.47 | +12.7% |
| 708 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,016.0 | $2.9M | 0.02% | NEW | — | $582.34 | -10.3% |
| 709 | — | RB GLOBAL INC | — | 28,339.0 | $2.9M | 0.02% | NEW | — | $102.87 | — |
| 710 | PCTY | PAYLOCITY HOLDING CORP | Technology | 19,049.0 | $2.9M | 0.02% | NEW | — | $152.50 | -25.9% |
| 711 | IT | GARTNER INC | Technology | 11,447.0 | $2.9M | 0.02% | NEW | — | $252.28 | -38.4% |
| 712 | GPN | GLOBAL PAYMENTS INC | Industrials | 37,308.0 | $2.9M | 0.02% | NEW | — | $77.40 | -12.7% |
| 713 | — | BROOKFIELD ASSET MGMT A | — | 55,021.0 | $2.9M | 0.02% | NEW | — | $52.45 | — |
| 714 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 89,008.0 | $2.9M | 0.02% | NEW | — | $32.31 | -14.1% |
| 715 | WING | WINGSTOP INC | Consumer Cyclical | 12,054.0 | $2.9M | 0.02% | NEW | — | $238.49 | -45.9% |
| 716 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,124.0 | $2.9M | 0.02% | NEW | — | $403.52 | +40.1% |
| 717 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 167,294.0 | $2.9M | 0.02% | NEW | — | $17.17 | +0.2% |
| 718 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 15,845.0 | $2.9M | 0.02% | NEW | — | $181.25 | -22.1% |
| 719 | MP | MP MATERIALS CORP | Basic Materials | 56,587.0 | $2.9M | 0.02% | NEW | — | $50.52 | +12.2% |
| 720 | — | RESTAURANT BRANDS INTERN | — | 41,835.0 | $2.9M | 0.02% | NEW | — | $68.33 | — |
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%