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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 18,380.0 | $996K | 0.01% | NEW | — | $54.17 | -11.9% |
| 1262 | — | CUSHMAN WAKEFIELD LTD | — | 61,368.0 | $994K | 0.01% | NEW | — | $16.19 | — |
| 1263 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 5,232.0 | $989K | 0.01% | NEW | — | $189.07 | +17.5% |
| 1264 | VRRM | VERRA MOBILITY CORP | Technology | 44,125.0 | $989K | 0.01% | NEW | — | $22.41 | -40.7% |
| 1265 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 8,110.0 | $987K | 0.01% | NEW | — | $121.68 | +20.9% |
| 1266 | GNW | GENWORTH FINANCIAL INC | Financial Services | 109,149.0 | $986K | 0.01% | NEW | — | $9.03 | +2.4% |
| 1267 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 22,362.0 | $985K | 0.01% | NEW | — | $44.05 | +9.8% |
| 1268 | WAY | WAYSTAR HOLDING CORP | Technology | 30,002.0 | $983K | 0.01% | NEW | — | $32.75 | -41.3% |
| 1269 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 13,440.0 | $982K | 0.01% | NEW | — | $73.08 | +7.6% |
| 1270 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 12,807.0 | $978K | 0.01% | NEW | — | $76.37 | +0.2% |
| 1271 | CXT | CRANE NXT CO | Industrials | 20,722.0 | $975K | 0.01% | NEW | — | $47.07 | -14.9% |
| 1272 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 45,905.0 | $975K | 0.01% | NEW | — | $21.23 | +18.5% |
| 1273 | FULT | FULTON FINANCIAL CORP | Financial Services | 50,417.0 | $975K | 0.01% | NEW | — | $19.33 | +10.7% |
| 1274 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 8,968.0 | $972K | 0.01% | NEW | — | $108.43 | -16.8% |
| 1275 | IESC | IES HOLDINGS INC | Industrials | 2,496.0 | $971K | 0.01% | NEW | — | $389.02 | +66.5% |
| 1276 | BTU | PEABODY ENERGY CORP | Energy | 32,629.0 | $969K | 0.01% | NEW | — | $29.70 | -17.8% |
| 1277 | CAR | AVIS BUDGET GROUP INC | Industrials | 7,552.0 | $969K | 0.01% | NEW | — | $128.32 | +22.9% |
| 1278 | GLNG | GOLAR LNG LTD | Energy | 26,004.0 | $968K | 0.01% | NEW | — | $37.21 | +40.6% |
| 1279 | — | OUTFRONT MEDIA INC | — | 39,831.0 | $960K | 0.01% | NEW | — | $24.10 | — |
| 1280 | KBH | KB HOME | Consumer Cyclical | 17,006.0 | $959K | 0.01% | NEW | — | $56.41 | -14.9% |
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%