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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,288.0 | $2.1M | 0.02% | -81.0 | -0.8% | $201.65 | +0.5% |
| 142 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 110,023.0 | $2.1M | 0.02% | -2K | -1.9% | $18.83 | +28.8% |
| 143 | — | YUM CHINA HOLDINGS INC | — | 41,950.0 | $2.1M | 0.02% | -3K | -5.7% | $49.16 | — |
| 144 | — | ETSY INC | — | 39,650.0 | $2.0M | 0.02% | -2K | -4.8% | $49.98 | — |
| 145 | JXN | JACKSON FINANCIAL INC A | Financial Services | 18,114.0 | $1.9M | 0.02% | -490.0 | -2.6% | $105.72 | +3.9% |
| 146 | HQY | HEALTHEQUITY INC | Healthcare | 22,773.0 | $1.9M | 0.02% | -248.0 | -1.1% | $83.57 | +1.6% |
| 147 | POST | POST HOLDINGS INC | Consumer Defensive | 18,935.0 | $1.9M | 0.02% | -2K | -8.2% | $98.86 | -10.0% |
| 148 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 19,055.0 | $1.8M | 0.01% | -156.0 | -0.8% | $94.92 | +10.8% |
| 149 | — | CGI INC | — | 24,635.0 | $1.8M | 0.01% | -2K | -8.1% | $72.87 | — |
| 150 | DBX | DROPBOX INC CLASS A | Technology | 75,220.0 | $1.7M | 0.01% | -2K | -3.1% | $22.72 | +16.9% |
| 151 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 11,876.0 | $1.7M | 0.01% | -169.0 | -1.4% | $142.77 | +15.0% |
| 152 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 90,745.0 | $1.7M | 0.01% | -657.0 | -0.7% | $18.67 | +11.0% |
| 153 | IT | GARTNER INC | Technology | 10,501.0 | $1.7M | 0.01% | -946.0 | -8.3% | $158.34 | -18.4% |
| 154 | RVTY | REVVITY INC | Healthcare | 17,600.0 | $1.5M | 0.01% | -166.0 | -0.9% | $87.61 | +14.0% |
| 155 | MORN | MORNINGSTAR INC | Financial Services | 8,902.0 | $1.5M | 0.01% | -862.0 | -8.8% | $169.05 | -7.6% |
| 156 | PLXS | PLEXUS CORP | Technology | 7,267.0 | $1.5M | 0.01% | -113.0 | -1.5% | $202.54 | +42.5% |
| 157 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 37,416.0 | $1.5M | 0.01% | -639.0 | -1.7% | $38.80 | +8.9% |
| 158 | ESNT | ESSENT GROUP LTD | Financial Services | 24,621.0 | $1.4M | 0.01% | -644.0 | -2.5% | $58.44 | +2.3% |
| 159 | HWC | HANCOCK WHITNEY CORP | Financial Services | 22,238.0 | $1.4M | 0.01% | -1K | -5.2% | $63.59 | +13.2% |
| 160 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 17,619.0 | $1.3M | 0.01% | -282.0 | -1.6% | $75.85 | +39.8% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%