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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 34,140.0 | $3.1M | 0.03% | — | — | $90.11 | +19.1% |
| 662 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 18,623.0 | $3.1M | 0.03% | — | — | $164.80 | -1.1% |
| 663 | MTCH | MATCH GROUP INC | Communication Services | 99,759.0 | $3.1M | 0.03% | -887.0 | -0.9% | $30.71 | +13.9% |
| 664 | RBRK | RUBRIK INC A | Technology | 62,532.0 | $3.1M | 0.03% | +6K | +10.2% | $48.97 | +47.4% |
| 665 | — | LEIDOS HOLDINGS INC | — | 19,672.0 | $3.1M | 0.03% | — | — | $155.52 | — |
| 666 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 23,559.0 | $3.1M | 0.03% | -1K | -4.7% | $129.84 | -21.1% |
| 667 | INGR | INGREDION INC | Consumer Defensive | 27,146.0 | $3.1M | 0.03% | -500.0 | -1.8% | $112.66 | -13.0% |
| 668 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 53,589.0 | $3.1M | 0.03% | +4K | +8.3% | $57.00 | -31.7% |
| 669 | U | UNITY SOFTWARE INC | Technology | 138,631.0 | $3.0M | 0.03% | +951.0 | +0.7% | $21.94 | +20.7% |
| 670 | TROW | T ROWE PRICE GROUP INC | Financial Services | 33,739.0 | $3.0M | 0.03% | — | — | $90.14 | +19.7% |
| 671 | — | CORPAY INC | — | 10,421.0 | $3.0M | 0.03% | +57.0 | +0.6% | $290.99 | — |
| 672 | — | TECK RESOURCES LTD CLS B | — | 58,652.0 | $3.0M | 0.03% | -4K | -6.3% | $51.66 | — |
| 673 | AER | AERCAP HOLDINGS NV | Industrials | 21,947.0 | $3.0M | 0.03% | -2K | -7.5% | $137.18 | +10.0% |
| 674 | — | HUDBAY MINERALS INC | — | 143,755.0 | $3.0M | 0.03% | — | — | $20.87 | — |
| 675 | KEX | KIRBY CORP | Industrials | 22,547.0 | $3.0M | 0.03% | -770.0 | -3.3% | $132.88 | +5.1% |
| 676 | STAG | STAG INDUSTRIAL INC | Real Estate | 82,313.0 | $3.0M | 0.03% | +1K | +1.3% | $36.06 | +7.7% |
| 677 | MDB | MONGODB INC | Technology | 12,110.0 | $3.0M | 0.03% | — | — | $244.77 | +23.3% |
| 678 | — | NEBIUS GROUP NV | — | 28,515.0 | $3.0M | 0.03% | — | — | $103.76 | — |
| 679 | ILMN | ILLUMINA INC | Healthcare | 23,851.0 | $2.9M | 0.03% | — | — | $123.26 | +47.1% |
| 680 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,519.0 | $2.9M | 0.03% | — | — | $143.23 | +13.3% |
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
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%