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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 63,425.0 | $2.2M | 0.02% | — | — | $35.22 | +39.6% |
| 842 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 84,500.0 | $2.2M | 0.02% | — | — | $26.43 | +15.1% |
| 843 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,350.0 | $2.2M | 0.02% | — | — | $180.83 | -14.5% |
| 844 | WEX | WEX INC | Technology | 14,571.0 | $2.2M | 0.02% | — | — | $153.04 | -13.0% |
| 845 | TFX | TELEFLEX INC | Healthcare | 18,564.0 | $2.2M | 0.02% | — | — | $119.61 | +6.8% |
| 846 | FCN | FTI CONSULTING INC | Industrials | 12,503.0 | $2.2M | 0.02% | +229.0 | +1.9% | $176.77 | -20.6% |
| 847 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 32,581.0 | $2.2M | 0.02% | — | — | $67.57 | -6.7% |
| 848 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 22,226.0 | $2.2M | 0.02% | +331.0 | +1.5% | $98.46 | +22.9% |
| 849 | — | SSR MINING INC | — | 74,708.0 | $2.2M | 0.02% | — | — | $29.28 | — |
| 850 | LYFT | LYFT INC A | Technology | 163,687.0 | $2.2M | 0.02% | — | — | $13.30 | +5.9% |
| 851 | OZK | BANK OZK | Financial Services | 47,201.0 | $2.2M | 0.02% | — | — | $45.89 | +12.9% |
| 852 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 17,736.0 | $2.2M | 0.02% | — | — | $122.12 | +13.1% |
| 853 | CYTK | CYTOKINETICS INC | Healthcare | 32,776.0 | $2.2M | 0.02% | +1K | +4.0% | $65.91 | +22.6% |
| 854 | IEX | IDEX CORP | Industrials | 11,394.0 | $2.2M | 0.02% | — | — | $189.55 | +20.3% |
| 855 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 7,415.0 | $2.2M | 0.02% | — | — | $290.29 | +29.2% |
| 856 | — | COOPER COS INC/THE | — | 30,094.0 | $2.2M | 0.02% | — | — | $71.50 | — |
| 857 | CSL | CARLISLE COS INC | Industrials | 6,414.0 | $2.1M | 0.02% | — | — | $333.62 | +16.4% |
| 858 | — | AMERICAN WATER CAPITAL C | — | 2,140,000.0 | $2.1M | 0.02% | — | — | $1.00 | — |
| 859 | ONB | OLD NATIONAL BANCORP | Financial Services | 96,342.0 | $2.1M | 0.02% | +2K | +1.9% | $22.10 | +17.1% |
| 860 | SITM | SITIME CORP | Technology | 6,165.0 | $2.1M | 0.02% | +389.0 | +6.7% | $345.35 | +95.7% |
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
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%