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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,350.0 | $2.5M | 0.02% | NEW | — | $203.05 | -6.7% |
| 802 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 24,660.0 | $2.5M | 0.02% | NEW | — | $101.40 | -33.4% |
| 803 | M | MACY S INC | Consumer Cyclical | 113,112.0 | $2.5M | 0.02% | NEW | — | $22.05 | -6.5% |
| 804 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,116.0 | $2.5M | 0.02% | NEW | — | $306.23 | +145.6% |
| 805 | LEA | LEAR CORP | Consumer Cyclical | 21,682.0 | $2.5M | 0.02% | NEW | — | $114.60 | +20.8% |
| 806 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 42,366.0 | $2.5M | 0.02% | NEW | — | $58.62 | +13.5% |
| 807 | TOST | TOAST INC CLASS A | Technology | 69,888.0 | $2.5M | 0.02% | NEW | — | $35.51 | -34.3% |
| 808 | — | CGI INC | — | 26,799.0 | $2.5M | 0.02% | NEW | — | $92.49 | — |
| 809 | ARW | ARROW ELECTRONICS INC | Technology | 22,484.0 | $2.5M | 0.02% | NEW | — | $110.18 | +93.2% |
| 810 | — | COOPER COS INC/THE | — | 30,094.0 | $2.5M | 0.02% | NEW | — | $81.96 | — |
| 811 | AVAV | AEROVIRONMENT INC | Industrials | 10,187.0 | $2.5M | 0.02% | NEW | — | $241.89 | -32.6% |
| 812 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 17,736.0 | $2.5M | 0.02% | NEW | — | $138.91 | -6.4% |
| 813 | — | OR ROYALTIES INC | — | 69,116.0 | $2.5M | 0.02% | NEW | — | $35.47 | — |
| 814 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 68,021.0 | $2.4M | 0.02% | NEW | — | $36.00 | +60.7% |
| 815 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 97,946.0 | $2.4M | 0.02% | NEW | — | $24.99 | +61.5% |
| 816 | BIO | BIO RAD LABORATORIES A | Healthcare | 8,076.0 | $2.4M | 0.02% | NEW | — | $302.99 | -5.4% |
| 817 | ALK | ALASKA AIR GROUP INC | Industrials | 48,535.0 | $2.4M | 0.02% | NEW | — | $50.30 | -18.3% |
| 818 | CHE | CHEMED CORP | Healthcare | 5,703.0 | $2.4M | 0.02% | NEW | — | $427.86 | +3.2% |
| 819 | HXL | HEXCEL CORP | Industrials | 32,955.0 | $2.4M | 0.02% | NEW | — | $73.90 | +14.7% |
| 820 | J | JACOBS SOLUTIONS INC | Industrials | 18,376.0 | $2.4M | 0.02% | NEW | — | $132.46 | -13.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%