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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 42,310.0 | $3.6M | 0.03% | +1K | +2.5% | $84.58 | -4.1% |
| 682 | LUV | SOUTHWEST AIRLINES CO | Industrials | 69,457.0 | $3.6M | 0.03% | -1K | -2.0% | $51.42 | -21.5% |
| 683 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 33,074.0 | $3.6M | 0.03% | -1K | -3.1% | $107.78 | +2.8% |
| 684 | QRVO | QORVO INC | Technology | 38,174.0 | $3.6M | 0.03% | +2K | +5.8% | $93.27 | +2.5% |
| 685 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,695.0 | $3.5M | 0.03% | -434.0 | -2.5% | $211.95 | +15.3% |
| 686 | — | HUT 8 CORP | — | 30,483.0 | $3.5M | 0.03% | +4K | +14.8% | $115.44 | — |
| 687 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 18,132.0 | $3.5M | 0.03% | +1K | +6.2% | $193.84 | -6.8% |
| 688 | XPO | XPO INC | Industrials | 17,036.0 | $3.5M | 0.03% | -32K | -65.2% | $205.29 | -3.7% |
| 689 | ATR | APTARGROUP INC | Healthcare | 27,923.0 | $3.5M | 0.03% | -516.0 | -1.8% | $125.20 | +7.7% |
| 690 | LH | LABCORP HOLDINGS INC | Healthcare | 12,460.0 | $3.5M | 0.03% | -369.0 | -2.9% | $280.00 | +20.1% |
| 691 | VRSK | VERISK ANALYTICS INC | Industrials | 19,427.0 | $3.5M | 0.03% | -2K | -9.3% | $179.53 | +4.4% |
| 692 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 62,045.0 | $3.5M | 0.03% | +3K | +5.2% | $56.07 | +9.3% |
| 693 | RDDT | REDDIT INC CL A | Communication Services | 19,987.0 | $3.5M | 0.03% | -196.0 | -1.0% | $173.58 | -11.7% |
| 694 | TTD | TRADE DESK INC/THE CLASS A | Technology | 191,802.0 | $3.5M | 0.03% | +123K | +180.8% | $18.08 | -27.1% |
| 695 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 23,210.0 | $3.5M | 0.03% | +931.0 | +4.2% | $148.69 | +19.2% |
| 696 | CMS | CMS ENERGY CORP | Utilities | 44,965.0 | $3.4M | 0.03% | -774.0 | -1.7% | $76.50 | -10.8% |
| 697 | AM | ANTERO MIDSTREAM CORP | Energy | 151,061.0 | $3.4M | 0.03% | +6K | +4.4% | $22.75 | -2.7% |
| 698 | MIDD | MIDDLEBY CORP | Industrials | 19,933.0 | $3.4M | 0.03% | -410.0 | -2.0% | $172.01 | -32.9% |
| 699 | ZM | ZOOM COMMUNICATIONS INC | Technology | 39,720.0 | $3.4M | 0.03% | -846.0 | -2.1% | $86.31 | +24.5% |
| 700 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 68,429.0 | $3.4M | 0.03% | +3K | +5.1% | $49.98 | +4.7% |
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%