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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FLR | FLUOR CORP | Industrials | 44,068.0 | $2.3M | 0.02% | — | — | $52.39 | +0.1% |
| 922 | — | GALAXY DIGITAL INC A | — | 84,394.0 | $2.3M | 0.02% | NEW | — | $27.34 | — |
| 923 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 1,112.0 | $2.3M | 0.02% | +30.0 | +2.8% | $2073.39 | +1.8% |
| 924 | — | LIBERTY LIVE HOLDINGS C | — | 21,771.0 | $2.3M | 0.02% | +1K | +6.5% | $105.64 | — |
| 925 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 20,028.0 | $2.3M | 0.02% | +939.0 | +4.9% | $114.41 | -16.1% |
| 926 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 29,098.0 | $2.3M | 0.02% | +2K | +6.0% | $78.66 | -7.0% |
| 927 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,104.0 | $2.3M | 0.02% | +10K | +137.5% | $125.68 | +82.3% |
| 928 | — | JBT MAREL CORP | — | 15,669.0 | $2.3M | 0.02% | +1K | +9.8% | $145.00 | — |
| 929 | ZS | ZSCALER INC | Technology | 16,035.0 | $2.3M | 0.02% | +892.0 | +5.9% | $141.15 | +28.8% |
| 930 | HQY | HEALTHEQUITY INC | Healthcare | 25,032.0 | $2.3M | 0.02% | +2K | +9.9% | $90.32 | +16.7% |
| 931 | SHC | SOTERA HEALTH CO | Healthcare | 127,368.0 | $2.3M | 0.02% | +18K | +16.3% | $17.75 | +10.3% |
| 932 | PCVX | VAXCYTE INC | Healthcare | 38,867.0 | $2.3M | 0.02% | +5K | +15.4% | $58.13 | +7.7% |
| 933 | SLM | SLM CORP | Financial Services | 87,093.0 | $2.3M | 0.02% | -439.0 | -0.5% | $25.94 | +2.0% |
| 934 | CUZ | COUSINS PROPERTIES INC | Real Estate | 75,347.0 | $2.3M | 0.02% | +4K | +5.3% | $29.98 | -1.0% |
| 935 | RKT | ROCKET COS INC CLASS A | Financial Services | 143,338.0 | $2.3M | 0.02% | -896.0 | -0.6% | $15.75 | -11.6% |
| 936 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 44,627.0 | $2.3M | 0.02% | +4K | +9.8% | $50.53 | -3.0% |
| 937 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 37,837.0 | $2.3M | 0.02% | +3K | +7.4% | $59.57 | +14.0% |
| 938 | J | JACOBS SOLUTIONS INC | Industrials | 17,846.0 | $2.2M | 0.02% | -389.0 | -2.1% | $126.00 | +19.1% |
| 939 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 55,291.0 | $2.2M | 0.02% | +2K | +3.2% | $40.62 | +56.3% |
| 940 | — | NEXGEN ENERGY LTD | — | 238,761.0 | $2.2M | 0.02% | +11K | +4.9% | $9.39 | — |
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%