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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATR | APTARGROUP INC | Healthcare | 27,923.0 | $3.5M | 0.03% | -516.0 | -1.8% | $125.20 | +5.9% |
| 362 | LH | LABCORP HOLDINGS INC | Healthcare | 12,460.0 | $3.5M | 0.03% | -369.0 | -2.9% | $280.00 | +16.9% |
| 363 | VRSK | VERISK ANALYTICS INC | Industrials | 19,427.0 | $3.5M | 0.03% | -2K | -9.3% | $179.53 | +1.5% |
| 364 | RDDT | REDDIT INC CL A | Communication Services | 19,987.0 | $3.5M | 0.03% | -196.0 | -1.0% | $173.58 | -5.5% |
| 365 | CMS | CMS ENERGY CORP | Utilities | 44,965.0 | $3.4M | 0.03% | -774.0 | -1.7% | $76.50 | -6.3% |
| 366 | MIDD | MIDDLEBY CORP | Industrials | 19,933.0 | $3.4M | 0.03% | -410.0 | -2.0% | $172.01 | -32.7% |
| 367 | ZM | ZOOM COMMUNICATIONS INC | Technology | 39,720.0 | $3.4M | 0.03% | -846.0 | -2.1% | $86.31 | +23.3% |
| 368 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,283.0 | $3.4M | 0.03% | -12K | -65.3% | $541.83 | -4.7% |
| 369 | ASTS | AST SPACEMOBILE INC | Technology | 38,280.0 | $3.4M | 0.03% | -54K | -58.6% | $88.86 | -24.4% |
| 370 | OKTA | OKTA INC | Technology | 24,855.0 | $3.4M | 0.03% | -426.0 | -1.7% | $136.45 | +5.1% |
| 371 | INSM | INSMED INC | Healthcare | 31,808.0 | $3.4M | 0.03% | -58K | -64.5% | $106.62 | +20.4% |
| 372 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 12,011.0 | $3.4M | 0.03% | -244.0 | -2.0% | $281.68 | +31.5% |
| 373 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 34,803.0 | $3.4M | 0.03% | -2K | -6.1% | $96.88 | +2.5% |
| 374 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27,853.0 | $3.4M | 0.03% | -771.0 | -2.7% | $120.95 | +8.9% |
| 375 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 100,175.0 | $3.4M | 0.03% | -1K | -1.2% | $33.50 | +8.8% |
| 376 | VLTO | VERALTO CORP | Industrials | 37,343.0 | $3.3M | 0.03% | -963.0 | -2.5% | $88.68 | +9.5% |
| 377 | CART | MAPLEBEAR INC | Consumer Cyclical | 69,675.0 | $3.3M | 0.03% | -5K | -6.3% | $47.35 | +4.9% |
| 378 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,977.0 | $3.3M | 0.02% | -542.0 | -2.6% | $162.98 | +15.2% |
| 379 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 11,220.0 | $3.2M | 0.02% | -823.0 | -6.8% | $289.43 | -4.2% |
| 380 | — | RB GLOBAL INC | — | 27,881.0 | $3.2M | 0.02% | -592.0 | -2.1% | $116.45 | — |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%