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 | RYN | RAYONIER INC | Real Estate | 135,952.0 | $2.9M | 0.02% | +8K | +6.0% | $21.28 | -0.4% |
| 802 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,413.0 | $2.9M | 0.02% | -466.0 | -6.8% | $450.98 | +15.6% |
| 803 | RIOT | RIOT PLATFORMS INC | Financial Services | 105,346.0 | $2.9M | 0.02% | +11K | +11.9% | $27.38 | -27.6% |
| 804 | IESC | IES HOLDINGS INC | Industrials | 3,924.0 | $2.9M | 0.02% | +1K | +57.2% | $734.66 | -6.8% |
| 805 | L | LOEWS CORP | Financial Services | 25,359.0 | $2.9M | 0.02% | -632.0 | -2.4% | $113.21 | -3.0% |
| 806 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,709.0 | $2.9M | 0.02% | +962.0 | +14.3% | $371.67 | -6.8% |
| 807 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 212,589.0 | $2.9M | 0.02% | +143K | +204.5% | $13.46 | +22.2% |
| 808 | INCY | INCYTE CORP | Healthcare | 25,148.0 | $2.9M | 0.02% | +1K | +4.3% | $113.36 | +12.7% |
| 809 | — | DUPONT DE NEMOURS INC | — | 20,953.0 | $2.8M | 0.02% | NEW | — | $135.64 | — |
| 810 | — | AMER SPORTS INC | — | 83,853.0 | $2.8M | 0.02% | +19K | +29.8% | $33.84 | — |
| 811 | AVAV | AEROVIRONMENT INC | Industrials | 17,181.0 | $2.8M | 0.02% | +7K | +66.7% | $165.07 | -2.9% |
| 812 | — | ELBIT SYSTEMS LTD | — | 3,737.0 | $2.8M | 0.02% | — | — | $758.53 | — |
| 813 | GIS | GENERAL MILLS INC | Consumer Defensive | 81,343.0 | $2.8M | 0.02% | -2K | -2.1% | $34.80 | +14.9% |
| 814 | FTV | FORTIVE CORP | Technology | 46,263.0 | $2.8M | 0.02% | -2K | -3.4% | $61.09 | -1.7% |
| 815 | BRO | BROWN BROWN INC | Financial Services | 44,018.0 | $2.8M | 0.02% | -477.0 | -1.1% | $64.15 | +13.7% |
| 816 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,983.0 | $2.8M | 0.02% | -358.0 | -2.2% | $176.46 | +3.5% |
| 817 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 20,268.0 | $2.8M | 0.02% | -2K | -7.4% | $139.09 | -2.5% |
| 818 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 93,336.0 | $2.8M | 0.02% | +9K | +10.5% | $30.18 | -1.4% |
| 819 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 23,185.0 | $2.8M | 0.02% | +959.0 | +4.3% | $121.33 | +12.3% |
| 820 | M | MACY S INC | Consumer Cyclical | 118,806.0 | $2.8M | 0.02% | +6K | +5.0% | $23.55 | -3.1% |
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%