Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ENS | ENERSYS | Industrials | 10,985.0 | $2.6M | 0.02% | +902.0 | +8.9% | $233.82 | -18.8% |
| 862 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 59,062.0 | $2.6M | 0.02% | +2K | +3.1% | $43.18 | +24.3% |
| 863 | SNEX | STONEX GROUP INC | Financial Services | 21,486.0 | $2.5M | 0.02% | +2K | +7.8% | $118.50 | -42.2% |
| 864 | — | PAN AMERICAN SILVER CORP | — | 56,704.0 | $2.5M | 0.02% | — | — | $44.81 | — |
| 865 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 31,173.0 | $2.5M | 0.02% | +390.0 | +1.3% | $81.50 | +11.1% |
| 866 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 29,460.0 | $2.5M | 0.02% | -823.0 | -2.7% | $86.09 | +17.3% |
| 867 | BC | BRUNSWICK CORP | Consumer Cyclical | 29,971.0 | $2.5M | 0.02% | +1K | +4.1% | $84.24 | -4.0% |
| 868 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 44,742.0 | $2.5M | 0.02% | +2K | +4.4% | $56.35 | +5.6% |
| 869 | MAS | MASCO CORP | Industrials | 30,960.0 | $2.5M | 0.02% | -1K | -3.4% | $81.37 | -9.9% |
| 870 | BALL | BALL CORP | Consumer Cyclical | 40,246.0 | $2.5M | 0.02% | -1K | -2.5% | $62.40 | +1.9% |
| 871 | IEX | IDEX CORP | Industrials | 11,065.0 | $2.5M | 0.02% | -329.0 | -2.9% | $226.95 | +3.3% |
| 872 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 79,242.0 | $2.5M | 0.02% | -2K | -2.4% | $31.61 | +10.7% |
| 873 | S | SENTINELONE INC CLASS A | Technology | 147,575.0 | $2.5M | 0.02% | +13K | +9.5% | $16.97 | +24.9% |
| 874 | LYFT | LYFT INC A | Technology | 170,772.0 | $2.5M | 0.02% | +7K | +4.3% | $14.61 | +19.6% |
| 875 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21,065.0 | $2.5M | 0.02% | -363.0 | -1.7% | $118.21 | -6.6% |
| 876 | TFX | TELEFLEX INC | Healthcare | 19,638.0 | $2.5M | 0.02% | +1K | +5.8% | $126.76 | +9.5% |
| 877 | — | PRAXIS PRECISION MEDICINES I | — | 7,414.0 | $2.5M | 0.02% | +425.0 | +6.1% | $334.79 | — |
| 878 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 20,787.0 | $2.5M | 0.02% | +1K | +7.1% | $118.95 | +0.7% |
| 879 | GPN | GLOBAL PAYMENTS INC | Industrials | 33,921.0 | $2.5M | 0.02% | -3K | -8.1% | $72.56 | +28.8% |
| 880 | TEX | TEREX CORP | Industrials | 33,985.0 | $2.5M | 0.02% | +4K | +11.8% | $72.39 | -8.2% |
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%