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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | U HAUL HOLDING CO NON VOTING | — | 46,373.0 | $2.7M | 0.02% | +2K | +5.6% | $57.70 | — |
| 842 | VFC | VF CORP | Consumer Cyclical | 160,252.0 | $2.7M | 0.02% | +9K | +6.0% | $16.68 | -13.8% |
| 843 | ONB | OLD NATIONAL BANCORP | Financial Services | 103,131.0 | $2.7M | 0.02% | +7K | +7.0% | $25.90 | -0.3% |
| 844 | — | BLACKBERRY LTD | — | 209,993.0 | $2.7M | 0.02% | +10K | +4.8% | $12.62 | — |
| 845 | GXO | GXO LOGISTICS INC | Industrials | 52,252.0 | $2.6M | 0.02% | +3K | +7.0% | $50.70 | -9.8% |
| 846 | MTG | MGIC INVESTMENT CORP | Financial Services | 93,704.0 | $2.6M | 0.02% | +636.0 | +0.7% | $28.20 | +9.6% |
| 847 | MDLN | MEDLINE INC CL A | Healthcare | 66,959.0 | $2.6M | 0.02% | +16K | +32.6% | $39.44 | -13.1% |
| 848 | TPG | TPG INC | Financial Services | 65,098.0 | $2.6M | 0.02% | +6K | +10.6% | $40.55 | +29.2% |
| 849 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,157.0 | $2.6M | 0.02% | +1K | +13.3% | $216.32 | +4.1% |
| 850 | — | ELDORADO GOLD CORP | — | 84,265.0 | $2.6M | 0.02% | +12K | +16.2% | $31.11 | — |
| 851 | COMP | COMPASS INC CLASS A | Technology | 212,129.0 | $2.6M | 0.02% | +39K | +22.2% | $12.33 | -4.7% |
| 852 | QBTS | D WAVE QUANTUM INC | Technology | 108,986.0 | $2.6M | 0.02% | +10K | +10.2% | $23.99 | -15.0% |
| 853 | CROX | CROCS INC | Consumer Cyclical | 21,610.0 | $2.6M | 0.02% | -618.0 | -2.8% | $120.64 | +1.2% |
| 854 | ALK | ALASKA AIR GROUP INC | Industrials | 49,670.0 | $2.6M | 0.02% | +1K | +2.3% | $52.20 | -22.6% |
| 855 | ALKS | ALKERMES PLC | Healthcare | 49,469.0 | $2.6M | 0.02% | +5K | +12.1% | $52.40 | -7.8% |
| 856 | WY | WEYERHAEUSER CO | Real Estate | 108,172.0 | $2.6M | 0.02% | -3K | -2.4% | $23.94 | +2.0% |
| 857 | ESAB | ESAB CORP | Industrials | 26,192.0 | $2.6M | 0.02% | +1K | +5.9% | $98.63 | -17.5% |
| 858 | MTDR | MATADOR RESOURCES CO | Energy | 51,848.0 | $2.6M | 0.02% | +2K | +5.0% | $49.78 | +17.3% |
| 859 | — | BROOKFIELD ASSET MGMT A | — | 57,523.0 | $2.6M | 0.02% | -2K | -2.6% | $44.85 | — |
| 860 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 157,438.0 | $2.6M | 0.02% | +10K | +6.9% | $16.38 | +0.0% |
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%