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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KBR | KBR INC | Industrials | 55,657.0 | $2.1M | 0.02% | +647.0 | +1.2% | $36.86 | +2.3% |
| 882 | M | MACY S INC | Consumer Cyclical | 113,112.0 | $2.0M | 0.02% | — | — | $18.09 | +28.1% |
| 883 | AUR | AURORA INNOVATION INC | Technology | 496,573.0 | $2.0M | 0.02% | +9K | +1.9% | $4.12 | +38.1% |
| 884 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 52,484.0 | $2.0M | 0.02% | — | — | $38.97 | +15.4% |
| 885 | TRU | TRANSUNION | Industrials | 29,531.0 | $2.0M | 0.02% | — | — | $69.19 | +22.7% |
| 886 | LNC | LINCOLN NATIONAL CORP | Financial Services | 57,264.0 | $2.0M | 0.02% | — | — | $35.50 | +19.4% |
| 887 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 24,660.0 | $2.0M | 0.02% | — | — | $82.13 | -9.8% |
| 888 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 239,400.0 | $2.0M | 0.02% | — | — | $8.45 | +33.7% |
| 889 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,729.0 | $2.0M | 0.02% | — | — | $188.00 | +25.8% |
| 890 | GNTX | GENTEX CORP | Consumer Cyclical | 91,980.0 | $2.0M | 0.02% | — | — | $21.85 | +8.0% |
| 891 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 27,442.0 | $2.0M | 0.02% | — | — | $72.75 | -0.2% |
| 892 | VNO | VORNADO REALTY TRUST | Real Estate | 76,704.0 | $2.0M | 0.02% | — | — | $25.99 | +49.6% |
| 893 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 11,724.0 | $2.0M | 0.02% | — | — | $170.03 | -13.2% |
| 894 | ESTC | ELASTIC NV | Technology | 39,866.0 | $2.0M | 0.02% | — | — | $49.99 | +66.5% |
| 895 | OKTA | OKTA INC | Technology | 25,281.0 | $2.0M | 0.02% | — | — | $78.71 | +66.4% |
| 896 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,060.0 | $2.0M | 0.02% | — | — | $281.37 | -2.0% |
| 897 | — | VIKING HOLDINGS LTD | — | 26,989.0 | $2.0M | 0.02% | — | — | $73.48 | — |
| 898 | — | ETSY INC | — | 39,650.0 | $2.0M | 0.02% | -2K | -4.8% | $49.98 | — |
| 899 | — | MAGNA INTERNATIONAL INC | — | 35,539.0 | $2.0M | 0.02% | — | — | $55.67 | — |
| 900 | AGX | ARGAN INC | Industrials | 3,622.0 | $2.0M | 0.02% | — | — | $544.65 | -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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%