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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CLVT | CLARIVATE PLC | Technology | 104,064.0 | $225K | 0.00% | -57K | -35.6% | $2.16 | -12.5% |
| 562 | CERT | CERTARA INC | Healthcare | 33,849.0 | $222K | 0.00% | -19K | -36.1% | $6.55 | +22.1% |
| 563 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 71,969.0 | $211K | 0.00% | -46K | -38.8% | $2.93 | +28.3% |
| 564 | — | LIBERTY CAPITAL CORP CL C | — | 8,949.0 | $193K | 0.00% | -5K | -35.6% | $21.56 | — |
| 565 | DRD | DRDGOLD LTD SPONSORED ADR | Basic Materials | 7,331.0 | $156K | 0.00% | -3K | -29.8% | $21.30 | +15.5% |
| 566 | — | LENNAR CORP B SHS | — | 1,735.0 | $154K | 0.00% | -86.0 | -4.7% | $88.71 | — |
| 567 | JKS | JINKOSOLAR HOLDING CO ADR | Energy | 3,100.0 | $52K | — | -14K | -82.3% | $16.80 | -1.1% |
| 568 | FINV | FINVOLUTION GROUP ADR | Financial Services | 10,700.0 | $51K | — | -35K | -76.8% | $4.79 | -8.8% |
| 569 | — | LUFAX HOLDING LTD ADR | — | 28,391.0 | $37K | — | -35K | -54.9% | $1.32 | — |
| 570 | LE | LANDS END INC | Consumer Cyclical | 2,634.0 | $28K | — | -217.0 | -7.6% | $10.48 | +17.6% |
| 571 | — | LIBERTY CAPITAL CORP | — | 925.0 | $20K | — | -753.0 | -44.9% | $21.90 | — |
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%