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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 1,182.0 | $2.5M | 0.02% | -168.0 | -12.4% | $2080.79 | +4.9% |
| 882 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 22,684.0 | $2.5M | 0.02% | -875.0 | -3.7% | $108.26 | +19.8% |
| 883 | CIFR | CIPHER DIGITAL INC | Financial Services | 100,197.0 | $2.5M | 0.02% | +13K | +14.4% | $24.50 | -35.7% |
| 884 | BIO | BIO RAD LABORATORIES A | Healthcare | 8,353.0 | $2.5M | 0.02% | +277.0 | +3.4% | $293.61 | +29.4% |
| 885 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,502.0 | $2.4M | 0.02% | +5K | +6.2% | $29.33 | +27.0% |
| 886 | — | FEDEX FREIGHT HOLDING CO | — | 16,179.0 | $2.4M | 0.02% | NEW | — | $151.00 | — |
| 887 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,627.0 | $2.4M | 0.02% | -520.0 | -2.5% | $117.98 | +13.5% |
| 888 | WRB | WR BERKLEY CORP | Financial Services | 34,485.0 | $2.4M | 0.02% | -577.0 | -1.6% | $70.53 | -2.7% |
| 889 | GNTX | GENTEX CORP | Consumer Cyclical | 95,873.0 | $2.4M | 0.02% | +4K | +4.2% | $25.27 | -6.5% |
| 890 | DOX | AMDOCS LTD | Technology | 47,847.0 | $2.4M | 0.02% | +3K | +6.7% | $50.54 | +21.5% |
| 891 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 17,375.0 | $2.4M | 0.02% | -361.0 | -2.0% | $138.94 | -5.5% |
| 892 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 256,226.0 | $2.4M | 0.02% | +17K | +7.0% | $9.39 | +20.0% |
| 893 | PLXS | PLEXUS CORP | Technology | 7,995.0 | $2.4M | 0.02% | +728.0 | +10.0% | $300.67 | -20.1% |
| 894 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 17,522.0 | $2.4M | 0.02% | -430.0 | -2.4% | $136.95 | +33.0% |
| 895 | NPO | ENPRO INC | Industrials | 6,361.0 | $2.4M | 0.02% | +586.0 | +10.2% | $376.93 | -17.1% |
| 896 | PRIM | PRIMORIS SERVICES CORP | Industrials | 24,183.0 | $2.4M | 0.02% | +10K | +65.0% | $99.12 | -22.1% |
| 897 | TREX | TREX COMPANY INC | Industrials | 47,866.0 | $2.4M | 0.02% | +1K | +2.9% | $50.04 | -6.4% |
| 898 | CHYM | CHIME FINANCIAL INC CL A | Financial Services | 116,679.0 | $2.4M | 0.02% | NEW | — | $20.48 | +60.1% |
| 899 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 18,530.0 | $2.4M | 0.02% | +2K | +10.6% | $128.55 | -0.0% |
| 900 | ESTC | ELASTIC NV | Technology | 41,753.0 | $2.4M | 0.02% | +2K | +4.7% | $57.02 | +50.7% |
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
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%