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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KMX | CARMAX INC | Consumer Cyclical | 62,872.0 | $2.4M | 0.02% | NEW | — | $38.64 | -4.1% |
| 822 | GAP | GAP INC/THE | Consumer Cyclical | 94,707.0 | $2.4M | 0.02% | NEW | — | $25.60 | -19.0% |
| 823 | FOXA | FOX CORP CLASS A | Communication Services | 33,089.0 | $2.4M | 0.02% | NEW | — | $73.07 | -9.9% |
| 824 | — | AMER SPORTS INC | — | 64,612.0 | $2.4M | 0.02% | NEW | — | $37.35 | — |
| 825 | TEM | TEMPUS AI INC | Healthcare | 40,842.0 | $2.4M | 0.02% | NEW | — | $59.05 | -26.1% |
| 826 | HRB | HR BLOCK INC | Consumer Cyclical | 55,009.0 | $2.4M | 0.02% | NEW | — | $43.58 | -11.2% |
| 827 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 21,895.0 | $2.4M | 0.02% | NEW | — | $109.30 | -11.7% |
| 828 | AN | AUTONATION INC | Consumer Cyclical | 11,561.0 | $2.4M | 0.02% | NEW | — | $206.48 | -13.5% |
| 829 | — | NEBIUS GROUP NV | — | 28,515.0 | $2.4M | 0.02% | NEW | — | $83.70 | — |
| 830 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 140,757.0 | $2.4M | 0.02% | NEW | — | $16.95 | +20.4% |
| 831 | INCY | INCYTE CORP | Healthcare | 24,107.0 | $2.4M | 0.02% | NEW | — | $98.77 | -3.6% |
| 832 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 30,393.0 | $2.4M | 0.02% | NEW | — | $78.26 | +42.4% |
| 833 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 19,089.0 | $2.4M | 0.02% | NEW | — | $124.56 | -7.9% |
| 834 | SLM | SLM CORP | Financial Services | 87,532.0 | $2.4M | 0.02% | NEW | — | $27.06 | -19.3% |
| 835 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 56,508.0 | $2.4M | 0.02% | NEW | — | $41.89 | +4.2% |
| 836 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 35,619.0 | $2.4M | 0.02% | NEW | — | $66.39 | +10.2% |
| 837 | QBTS | D WAVE QUANTUM INC | Technology | 90,253.0 | $2.4M | 0.02% | NEW | — | $26.15 | -27.1% |
| 838 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 45,701.0 | $2.4M | 0.02% | NEW | — | $51.63 | -34.8% |
| 839 | LII | LENNOX INTERNATIONAL INC | Industrials | 4,835.0 | $2.3M | 0.02% | NEW | — | $485.58 | +3.3% |
| 840 | CHRD | CHORD ENERGY CORP | Energy | 25,302.0 | $2.3M | 0.02% | NEW | — | $92.70 | +61.4% |
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
31.5%
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%