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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JOBY | JOBY AVIATION INC | Industrials | 131,070.0 | $1.7M | 0.01% | NEW | — | $13.20 | -24.2% |
| 982 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 12,045.0 | $1.7M | 0.01% | NEW | — | $143.52 | -12.0% |
| 983 | RVTY | REVVITY INC | Healthcare | 17,766.0 | $1.7M | 0.01% | NEW | — | $96.75 | -0.9% |
| 984 | GKOS | GLAUKOS CORP | Healthcare | 15,204.0 | $1.7M | 0.01% | NEW | — | $112.91 | +23.9% |
| 985 | FLR | FLUOR CORP | Industrials | 43,222.0 | $1.7M | 0.01% | NEW | — | $39.63 | +7.3% |
| 986 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,636.0 | $1.7M | 0.01% | NEW | — | $102.89 | -30.8% |
| 987 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,729.0 | $1.7M | 0.01% | NEW | — | $159.38 | +41.7% |
| 988 | AVT | AVNET INC | Technology | 35,534.0 | $1.7M | 0.01% | NEW | — | $48.08 | +76.2% |
| 989 | NEU | NEWMARKET CORP | Basic Materials | 2,465.0 | $1.7M | 0.01% | NEW | — | $687.26 | +1.7% |
| 990 | IOT | SAMSARA INC CL A | Technology | 47,639.0 | $1.7M | 0.01% | NEW | — | $35.45 | -13.1% |
| 991 | MDU | MDU RESOURCES GROUP INC | Industrials | 86,355.0 | $1.7M | 0.01% | NEW | — | $19.52 | +14.2% |
| 992 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 104,706.0 | $1.7M | 0.01% | NEW | — | $16.08 | +20.0% |
| 993 | DLB | DOLBY LABORATORIES INC CL A | Technology | 26,198.0 | $1.7M | 0.01% | NEW | — | $64.22 | -16.9% |
| 994 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 38,747.0 | $1.7M | 0.01% | NEW | — | $43.30 | +68.7% |
| 995 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28,222.0 | $1.7M | 0.01% | NEW | — | $59.43 | -15.5% |
| 996 | CWST | CASELLA WASTE SYSTEMS INC A | Industrials | 17,075.0 | $1.7M | 0.01% | NEW | — | $97.94 | -13.0% |
| 997 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,747.0 | $1.7M | 0.01% | NEW | — | $246.54 | +19.0% |
| 998 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 22,985.0 | $1.7M | 0.01% | NEW | — | $72.14 | -43.5% |
| 999 | DVA | DAVITA INC | Healthcare | 14,590.0 | $1.7M | 0.01% | NEW | — | $113.61 | +71.3% |
| 1000 | — | ALGONQUIN POWER UTILITIES | — | 268,670.0 | $1.7M | 0.01% | NEW | — | $6.16 | — |
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%