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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | HUDBAY MINERALS INC | — | 143,755.0 | $2.9M | 0.02% | NEW | — | $19.88 | — |
| 722 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 32,581.0 | $2.8M | 0.02% | NEW | — | $87.42 | -11.1% |
| 723 | TRMB | TRIMBLE INC | Technology | 36,338.0 | $2.8M | 0.02% | NEW | — | $78.35 | -25.9% |
| 724 | IDA | IDACORP INC | Utilities | 22,459.0 | $2.8M | 0.02% | NEW | — | $126.56 | +17.3% |
| 725 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,158.0 | $2.8M | 0.02% | NEW | — | $52.34 | +14.0% |
| 726 | VNOM | VIPER ENERGY INC CL A | Energy | 73,044.0 | $2.8M | 0.02% | NEW | — | $38.63 | +10.0% |
| 727 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | Consumer Defensive | 25,645.0 | $2.8M | 0.02% | NEW | — | $109.61 | -36.2% |
| 728 | — | AIR LEASE CORP | — | 43,746.0 | $2.8M | 0.02% | NEW | — | $64.23 | — |
| 729 | FND | FLOOR DECOR HOLDINGS INC A | Consumer Cyclical | 46,031.0 | $2.8M | 0.02% | NEW | — | $60.89 | -6.3% |
| 730 | MTG | MGIC INVESTMENT CORP | Financial Services | 95,836.0 | $2.8M | 0.02% | NEW | — | $29.22 | +4.5% |
| 731 | — | THOMSON REUTERS CORP | — | 21,191.0 | $2.8M | 0.02% | NEW | — | $132.14 | — |
| 732 | AGCO | AGCO CORP | Industrials | 26,837.0 | $2.8M | 0.02% | NEW | — | $104.32 | +18.3% |
| 733 | RKT | ROCKET COS INC CLASS A | Financial Services | 144,234.0 | $2.8M | 0.02% | NEW | — | $19.36 | -28.5% |
| 734 | DUOL | DUOLINGO | Technology | 15,886.0 | $2.8M | 0.02% | NEW | — | $175.50 | -19.9% |
| 735 | PATH | UIPATH INC CLASS A | Technology | 169,812.0 | $2.8M | 0.02% | NEW | — | $16.39 | -25.4% |
| 736 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 17,292.0 | $2.8M | 0.02% | NEW | — | $160.32 | +17.4% |
| 737 | ESAB | ESAB CORP | Industrials | 24,731.0 | $2.8M | 0.02% | NEW | — | $111.72 | -20.4% |
| 738 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,552.0 | $2.8M | 0.02% | NEW | — | $288.85 | +28.2% |
| 739 | L | LOEWS CORP | Financial Services | 25,991.0 | $2.7M | 0.02% | NEW | — | $105.31 | +13.3% |
| 740 | VFC | VF CORP | Consumer Cyclical | 151,177.0 | $2.7M | 0.02% | NEW | — | $18.08 | -0.4% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%