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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIVE | FIVE BELOW | Consumer Cyclical | 23,128.0 | $4.4M | 0.04% | NEW | — | $188.36 | +10.0% |
| 482 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 69,110.0 | $4.3M | 0.04% | NEW | — | $62.94 | +22.3% |
| 483 | RBRK | RUBRIK INC A | Technology | 56,728.0 | $4.3M | 0.04% | NEW | — | $76.48 | -2.2% |
| 484 | DCI | DONALDSON CO INC | Industrials | 48,918.0 | $4.3M | 0.04% | NEW | — | $88.66 | +5.1% |
| 485 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 29,740.0 | $4.3M | 0.04% | NEW | — | $144.83 | -1.1% |
| 486 | AES | AES CORP | Utilities | 299,725.0 | $4.3M | 0.04% | NEW | — | $14.34 | +3.4% |
| 487 | CSGP | COSTAR GROUP INC | Real Estate | 63,857.0 | $4.3M | 0.04% | NEW | — | $67.24 | -56.6% |
| 488 | OVV | OVINTIV INC | Energy | 108,506.0 | $4.3M | 0.04% | NEW | — | $39.19 | +53.3% |
| 489 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 65,931.0 | $4.2M | 0.04% | NEW | — | $64.31 | +43.5% |
| 490 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 188,868.0 | $4.2M | 0.04% | NEW | — | $22.32 | -10.3% |
| 491 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 274,662.0 | $4.2M | 0.04% | NEW | — | $15.33 | -2.5% |
| 492 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 73,204.0 | $4.2M | 0.04% | NEW | — | $57.49 | +44.7% |
| 493 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 57,157.0 | $4.2M | 0.04% | NEW | — | $73.58 | +67.0% |
| 494 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 41,858.0 | $4.2M | 0.04% | NEW | — | $100.41 | -5.9% |
| 495 | AR | ANTERO RESOURCES CORP | Energy | 121,819.0 | $4.2M | 0.04% | NEW | — | $34.46 | -1.8% |
| 496 | PR | PERMIAN RESOURCES CORP CL A | Energy | 299,084.0 | $4.2M | 0.04% | NEW | — | $14.03 | +44.3% |
| 497 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 32,148.0 | $4.2M | 0.04% | NEW | — | $130.22 | +13.9% |
| 498 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 241,038.0 | $4.2M | 0.04% | NEW | — | $17.35 | -1.1% |
| 499 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,899.0 | $4.2M | 0.04% | NEW | — | $605.01 | -20.6% |
| 500 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 24,550.0 | $4.2M | 0.04% | NEW | — | $170.00 | +50.3% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%