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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CUZ | COUSINS PROPERTIES INC | Real Estate | 71,578.0 | $1.8M | 0.01% | NEW | — | $25.78 | +0.7% |
| 962 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 91,402.0 | $1.8M | 0.01% | NEW | — | $20.08 | -15.9% |
| 963 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 112,192.0 | $1.8M | 0.01% | NEW | — | $16.35 | +37.5% |
| 964 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,523.0 | $1.8M | 0.01% | NEW | — | $110.47 | +18.3% |
| 965 | PRIM | PRIMORIS SERVICES CORP | Industrials | 14,656.0 | $1.8M | 0.01% | NEW | — | $124.14 | -15.7% |
| 966 | UDR | UDR INC | Real Estate | 49,464.0 | $1.8M | 0.01% | NEW | — | $36.68 | +2.0% |
| 967 | ENPH | ENPHASE ENERGY INC | Energy | 56,183.0 | $1.8M | 0.01% | NEW | — | $32.05 | +45.9% |
| 968 | — | BUNGE GLOBAL SA | — | 20,208.0 | $1.8M | 0.01% | NEW | — | $89.08 | — |
| 969 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 28,516.0 | $1.8M | 0.01% | NEW | — | $62.97 | -34.9% |
| 970 | CWAN | CLEARWATER ANALYTICS HDS A | Technology | 74,354.0 | $1.8M | 0.01% | NEW | — | $24.12 | +1.0% |
| 971 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 6,912.0 | $1.8M | 0.01% | NEW | — | $258.65 | +36.5% |
| 972 | HIMS | HIMS HERS HEALTH INC | Healthcare | 54,988.0 | $1.8M | 0.01% | NEW | — | $32.47 | -30.9% |
| 973 | — | PRAXIS PRECISION MEDICINES I | — | 6,057.0 | $1.8M | 0.01% | NEW | — | $294.74 | — |
| 974 | ELF | ELF BEAUTY INC | Consumer Defensive | 23,457.0 | $1.8M | 0.01% | NEW | — | $76.04 | -30.3% |
| 975 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 40,789.0 | $1.8M | 0.01% | NEW | — | $43.64 | +6.2% |
| 976 | SOLV | SOLVENTUM CORP | Healthcare | 22,295.0 | $1.8M | 0.01% | NEW | — | $79.24 | -5.7% |
| 977 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,249.0 | $1.8M | 0.01% | NEW | — | $108.59 | +0.9% |
| 978 | — | STANDARDAERO INC | — | 61,450.0 | $1.8M | 0.01% | NEW | — | $28.68 | — |
| 979 | ADT | ADT INC | Industrials | 217,163.0 | $1.8M | 0.01% | NEW | — | $8.07 | -13.5% |
| 980 | SMTC | SEMTECH CORP | Technology | 23,648.0 | $1.7M | 0.01% | NEW | — | $73.69 | +82.9% |
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%