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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 88,562.0 | $3.3M | 0.03% | — | — | $37.01 | +27.2% |
| 622 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 10,156.0 | $3.3M | 0.03% | — | — | $322.71 | +11.4% |
| 623 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,972.0 | $3.3M | 0.03% | -139.0 | -0.8% | $182.33 | +24.0% |
| 624 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,566.0 | $3.3M | 0.03% | — | — | $80.39 | +7.5% |
| 625 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 56,117.0 | $3.2M | 0.03% | +663.0 | +1.2% | $57.85 | +9.6% |
| 626 | ARW | ARROW ELECTRONICS INC | Technology | 22,484.0 | $3.2M | 0.03% | — | — | $143.41 | +56.7% |
| 627 | HUM | HUMANA INC | Healthcare | 18,570.0 | $3.2M | 0.03% | — | — | $173.39 | +108.6% |
| 628 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 49,784.0 | $3.2M | 0.03% | +542.0 | +1.1% | $64.63 | +10.1% |
| 629 | VRSN | VERISIGN INC | Technology | 12,953.0 | $3.2M | 0.03% | — | — | $248.36 | -0.5% |
| 630 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 45,378.0 | $3.2M | 0.03% | — | — | $70.85 | +13.9% |
| 631 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,616.0 | $3.2M | 0.03% | — | — | $276.70 | +22.6% |
| 632 | HL | HECLA MINING CO | Basic Materials | 172,365.0 | $3.2M | 0.03% | +1K | +0.8% | $18.63 | -22.1% |
| 633 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 9,376.0 | $3.2M | 0.03% | +113.0 | +1.2% | $341.66 | -9.2% |
| 634 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 42,338.0 | $3.2M | 0.03% | +480.0 | +1.1% | $75.21 | +12.8% |
| 635 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 41,267.0 | $3.2M | 0.03% | — | — | $77.13 | +10.7% |
| 636 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 42,774.0 | $3.2M | 0.03% | — | — | $74.26 | -6.6% |
| 637 | — | SMURFIT WESTROCK PLC | — | 79,676.0 | $3.2M | 0.03% | — | — | $39.85 | — |
| 638 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 47,776.0 | $3.2M | 0.03% | — | — | $66.29 | — |
| 639 | LKQ | LKQ CORP | Consumer Cyclical | 107,686.0 | $3.2M | 0.03% | — | — | $29.37 | -10.7% |
| 640 | CE | CELANESE CORP | Basic Materials | 47,908.0 | $3.2M | 0.03% | +668.0 | +1.4% | $65.77 | -27.0% |
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
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%