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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRI | PRIMERICA INC | Financial Services | 14,248.0 | $4.0M | 0.03% | — | — | $284.20 | +4.1% |
| 602 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 84,614.0 | $4.0M | 0.03% | -4K | -4.5% | $47.81 | -8.5% |
| 603 | WULF | TERAWULF INC | Financial Services | 163,402.0 | $4.0M | 0.03% | +79K | +94.2% | $24.70 | -36.7% |
| 604 | — | GAMESTOP CORP CLASS A | — | 182,754.0 | $4.0M | 0.03% | +9K | +5.4% | $22.08 | — |
| 605 | CNM | CORE MAIN INC CLASS A | Industrials | 83,439.0 | $4.0M | 0.03% | +1K | +1.3% | $48.25 | -7.0% |
| 606 | CUBE | CUBESMART | Real Estate | 101,215.0 | $4.0M | 0.03% | +5K | +5.1% | $39.77 | +2.8% |
| 607 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 13,589.0 | $4.0M | 0.03% | +9K | +184.2% | $296.04 | +15.5% |
| 608 | — | FIRSTENERGY CORP | — | 3,618,000.0 | $4.0M | 0.03% | NEW | — | $1.11 | — |
| 609 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 45,802.0 | $4.0M | 0.03% | +2K | +5.1% | $87.71 | +24.9% |
| 610 | FICO | FAIR ISAAC CORP | Technology | 3,360.0 | $4.0M | 0.03% | -226.0 | -6.3% | $1194.78 | -1.9% |
| 611 | ADC | AGREE REALTY CORP | Real Estate | 52,974.0 | $4.0M | 0.03% | +4K | +8.3% | $75.74 | -2.5% |
| 612 | — | TECHNIPFMC PLC | — | 60,429.0 | $4.0M | 0.03% | -110K | -64.6% | $66.30 | — |
| 613 | — | SUNBELT RENTALS HOLDINGS INC | — | 54,848.0 | $4.0M | 0.03% | — | — | $72.95 | — |
| 614 | AAON | AAON INC | Industrials | 31,444.0 | $4.0M | 0.03% | +2K | +7.2% | $126.86 | -37.4% |
| 615 | MTCH | MATCH GROUP INC | Communication Services | 104,698.0 | $4.0M | 0.03% | +5K | +5.0% | $38.05 | +7.4% |
| 616 | — | FORTIS INC | — | 69,480.0 | $4.0M | 0.03% | +6K | +9.3% | $57.27 | — |
| 617 | RRC | RANGE RESOURCES CORP | Energy | 106,977.0 | $4.0M | 0.03% | +5K | +5.4% | $37.19 | +10.4% |
| 618 | MDB | MONGODB INC | Technology | 11,814.0 | $4.0M | 0.03% | -296.0 | -2.4% | $335.90 | +28.3% |
| 619 | ILMN | ILLUMINA INC | Healthcare | 22,538.0 | $4.0M | 0.03% | -1K | -5.5% | $175.83 | +24.8% |
| 620 | FISV | FISERV INC | Technology | 80,776.0 | $4.0M | 0.03% | -2K | -2.6% | $49.05 | +7.2% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%