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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 11,500.0 | $2.2M | 0.02% | NEW | — | $194.34 | +32.0% |
| 862 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,108.0 | $2.2M | 0.02% | NEW | — | $116.78 | -25.0% |
| 863 | IDCC | INTERDIGITAL INC | Technology | 6,990.0 | $2.2M | 0.02% | NEW | — | $318.38 | -16.8% |
| 864 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 1,070.0 | $2.2M | 0.02% | NEW | — | $2078.03 | +3.2% |
| 865 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 27,442.0 | $2.2M | 0.02% | NEW | — | $80.76 | -17.0% |
| 866 | KBR | KBR INC | Industrials | 55,010.0 | $2.2M | 0.02% | NEW | — | $40.20 | -20.8% |
| 867 | CTRE | CARETRUST REIT INC | Real Estate | 61,092.0 | $2.2M | 0.02% | NEW | — | $36.16 | +14.1% |
| 868 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 21,478.0 | $2.2M | 0.02% | NEW | — | $102.67 | -29.7% |
| 869 | BALL | BALL CORP | Consumer Cyclical | 41,611.0 | $2.2M | 0.02% | NEW | — | $52.97 | +7.2% |
| 870 | APPF | APPFOLIO INC A | Technology | 9,459.0 | $2.2M | 0.02% | NEW | — | $232.65 | -29.8% |
| 871 | RLI | RLI CORP | Financial Services | 34,216.0 | $2.2M | 0.02% | NEW | — | $63.98 | -18.5% |
| 872 | OKTA | OKTA INC | Technology | 25,281.0 | $2.2M | 0.02% | NEW | — | $86.47 | -0.9% |
| 873 | PEGA | PEGASYSTEMS INC | Technology | 36,404.0 | $2.2M | 0.02% | NEW | — | $59.72 | -43.9% |
| 874 | — | ALAMOS GOLD INC CLASS A | — | 56,199.0 | $2.2M | 0.02% | NEW | — | $38.66 | — |
| 875 | OZK | BANK OZK | Financial Services | 47,201.0 | $2.2M | 0.02% | NEW | — | $46.02 | +2.2% |
| 876 | WEX | WEX INC | Technology | 14,571.0 | $2.2M | 0.02% | NEW | — | $148.98 | -5.3% |
| 877 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 47,776.0 | $2.2M | 0.02% | NEW | — | $45.43 | — |
| 878 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,369.0 | $2.2M | 0.02% | NEW | — | $209.00 | -7.6% |
| 879 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 56,466.0 | $2.2M | 0.02% | NEW | — | $38.34 | -3.7% |
| 880 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 11,652.0 | $2.2M | 0.02% | NEW | — | $185.56 | -32.1% |
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
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%