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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 257,373.0 | $2.0M | 0.02% | NEW | — | $7.77 | +21.7% |
| 922 | CE | CELANESE CORP | Basic Materials | 47,240.0 | $2.0M | 0.02% | NEW | — | $42.28 | +24.3% |
| 923 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 4,781.0 | $2.0M | 0.02% | NEW | — | $416.82 | -24.7% |
| 924 | JXN | JACKSON FINANCIAL INC A | Financial Services | 18,604.0 | $2.0M | 0.02% | NEW | — | $106.65 | +1.2% |
| 925 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 189,827.0 | $2.0M | 0.02% | NEW | — | $10.42 | -22.6% |
| 926 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 84,500.0 | $2.0M | 0.02% | NEW | — | $23.39 | +18.9% |
| 927 | — | EMERA INC | — | 40,039.0 | $2.0M | 0.02% | NEW | — | $49.35 | — |
| 928 | — | MILLROSE PROPERTIES W/I | — | 65,954.0 | $2.0M | 0.02% | NEW | — | $29.87 | — |
| 929 | BBY | BEST BUY CO INC | Consumer Cyclical | 29,367.0 | $2.0M | 0.02% | NEW | — | $66.93 | -9.8% |
| 930 | LAZ | LAZARD INC | Financial Services | 40,439.0 | $2.0M | 0.02% | NEW | — | $48.56 | -5.0% |
| 931 | AMKR | AMKOR TECHNOLOGY INC | Technology | 49,530.0 | $2.0M | 0.02% | NEW | — | $39.48 | +67.8% |
| 932 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 245,793.0 | $2.0M | 0.02% | NEW | — | $7.95 | -43.4% |
| 933 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 11,724.0 | $1.9M | 0.02% | NEW | — | $166.31 | -6.4% |
| 934 | — | BROOKFIELD INFRASTRUCTURE A | — | 42,653.0 | $1.9M | 0.02% | NEW | — | $45.46 | — |
| 935 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 19,211.0 | $1.9M | 0.02% | NEW | — | $100.66 | -4.9% |
| 936 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 128,404.0 | $1.9M | 0.02% | NEW | — | $15.06 | -34.4% |
| 937 | AMTM | AMENTUM HOLDINGS INC | Industrials | 66,654.0 | $1.9M | 0.02% | NEW | — | $29.00 | -22.2% |
| 938 | — | VIKING HOLDINGS LTD | — | 26,989.0 | $1.9M | 0.02% | NEW | — | $71.41 | — |
| 939 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 24,729.0 | $1.9M | 0.02% | NEW | — | $77.34 | +61.2% |
| 940 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,396.0 | $1.9M | 0.02% | NEW | — | $132.80 | -6.2% |
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%