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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMC | FMC CORP | Basic Materials | 37,514.0 | $431K | 0.00% | -16K | -29.5% | $11.50 | -11.5% |
| 542 | WLK | WESTLAKE CORP | Basic Materials | 5,591.0 | $408K | 0.00% | -93.0 | -1.6% | $73.00 | +7.1% |
| 543 | WEN | WENDY S CO/THE | Consumer Cyclical | 47,962.0 | $398K | 0.00% | -20K | -29.9% | $8.29 | +4.0% |
| 544 | SAM | BOSTON BEER COMPANY INC A | Consumer Defensive | 2,201.0 | $390K | 0.00% | -1K | -36.0% | $177.03 | +3.0% |
| 545 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 60,128.0 | $384K | 0.00% | -23K | -27.6% | $6.39 | -17.2% |
| 546 | TAL | TAL EDUCATION GROUP ADR | Consumer Defensive | 39,328.0 | $376K | 0.00% | -10K | -20.3% | $9.57 | +22.0% |
| 547 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 48,567.0 | $376K | 0.00% | -20K | -29.4% | $7.74 | +4.7% |
| 548 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 7,993.0 | $357K | 0.00% | -5K | -36.1% | $44.61 | +28.3% |
| 549 | GLOB | GLOBANT SA | Technology | 12,077.0 | $350K | 0.00% | -7K | -36.6% | $28.94 | +25.3% |
| 550 | UI | UBIQUITI INC | Technology | 631.0 | $337K | 0.00% | -11.0 | -1.7% | $534.03 | +9.3% |
| 551 | UA | UNDER ARMOUR INC CLASS C | Consumer Cyclical | 52,629.0 | $327K | 0.00% | -30K | -36.2% | $6.22 | -16.6% |
| 552 | — | LIBERTY MEDIA CORP FORMULA A | — | 3,642.0 | $319K | 0.00% | -66.0 | -1.8% | $87.54 | — |
| 553 | BLSH | BULLISH | Technology | 12,802.0 | $300K | 0.00% | -847.0 | -6.2% | $23.43 | +6.5% |
| 554 | CNXC | CONCENTRIX CORP | Technology | 11,767.0 | $264K | 0.00% | -7K | -37.2% | $22.41 | +4.1% |
| 555 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 28,102.0 | $263K | 0.00% | -876.0 | -3.0% | $9.35 | — |
| 556 | COTY | COTY INC CL A | Consumer Defensive | 110,892.0 | $240K | 0.00% | -33K | -23.2% | $2.16 | +23.6% |
| 557 | LCID | LUCID GROUP INC | Consumer Cyclical | 35,498.0 | $237K | 0.00% | -19K | -34.8% | $6.69 | -7.0% |
| 558 | LEGN | LEGEND BIOTECH CORP ADR | Healthcare | 8,087.0 | $234K | 0.00% | -2K | -17.1% | $28.88 | -28.5% |
| 559 | — | CMB TECH NV | — | 16,445.0 | $232K | 0.00% | -20K | -55.4% | $14.11 | — |
| 560 | PAX | PATRIA INVESTMENTS LTD A | Financial Services | 21,092.0 | $232K | 0.00% | -67K | -76.2% | $10.98 | +4.0% |
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%