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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,215.0 | $1.6M | 0.01% | NEW | — | $156.15 | +4.6% |
| 1022 | GRAB | GRAB HOLDINGS LTD CL A | Technology | 318,915.0 | $1.6M | 0.01% | NEW | — | $4.99 | -29.9% |
| 1023 | PAX | PATRIA INVESTMENTS LTD A | Financial Services | 99,966.0 | $1.6M | 0.01% | NEW | — | $15.89 | -31.2% |
| 1024 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 16,758.0 | $1.6M | 0.01% | NEW | — | $94.62 | +15.0% |
| 1025 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 122,299.0 | $1.6M | 0.01% | NEW | — | $12.86 | +8.9% |
| 1026 | KRMN | KARMAN HOLDINGS INC | Industrials | 21,475.0 | $1.6M | 0.01% | NEW | — | $73.17 | -12.3% |
| 1027 | APLD | APPLIED DIGITAL CORP | Technology | 64,049.0 | $1.6M | 0.01% | NEW | — | $24.52 | +61.2% |
| 1028 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 18,591.0 | $1.6M | 0.01% | NEW | — | $84.36 | -8.2% |
| 1029 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 12,451.0 | $1.6M | 0.01% | NEW | — | $125.87 | -40.6% |
| 1030 | EPR | EPR PROPERTIES | Real Estate | 31,236.0 | $1.6M | 0.01% | NEW | — | $49.90 | +16.1% |
| 1031 | MRNA | MODERNA INC | Healthcare | 52,763.0 | $1.6M | 0.01% | NEW | — | $29.49 | +55.0% |
| 1032 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 131,834.0 | $1.5M | 0.01% | NEW | — | $11.68 | +122.1% |
| 1033 | GBCI | GLACIER BANCORP INC | Financial Services | 34,878.0 | $1.5M | 0.01% | NEW | — | $44.05 | +6.2% |
| 1034 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 38,055.0 | $1.5M | 0.01% | NEW | — | $40.37 | -8.1% |
| 1035 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,649.0 | $1.5M | 0.01% | NEW | — | $177.44 | -35.8% |
| 1036 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 76,715.0 | $1.5M | 0.01% | NEW | — | $19.99 | +30.3% |
| 1037 | — | THE BOYD GROUP INC | — | 9,593.0 | $1.5M | 0.01% | NEW | — | $159.50 | — |
| 1038 | SHC | SOTERA HEALTH CO | Healthcare | 86,628.0 | $1.5M | 0.01% | NEW | — | $17.64 | -13.7% |
| 1039 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 70,244.0 | $1.5M | 0.01% | NEW | — | $21.71 | +6.2% |
| 1040 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 15,566.0 | $1.5M | 0.01% | NEW | — | $97.81 | +5.3% |
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%