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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,249.0 | $1.8M | 0.01% | — | — | $108.14 | +16.9% |
| 962 | ENS | ENERSYS | Industrials | 10,083.0 | $1.8M | 0.01% | +237.0 | +2.4% | $173.72 | +25.4% |
| 963 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,108.0 | $1.8M | 0.01% | — | — | $91.66 | -5.2% |
| 964 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,215.0 | $1.8M | 0.01% | — | — | $171.43 | +2.3% |
| 965 | KRMN | KARMAN HOLDINGS INC | Industrials | 21,858.0 | $1.7M | 0.01% | +383.0 | +1.8% | $80.05 | -42.0% |
| 966 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 21,865.0 | $1.7M | 0.01% | +387.0 | +1.8% | $79.89 | -2.7% |
| 967 | HRB | HR BLOCK INC | Consumer Cyclical | 55,009.0 | $1.7M | 0.01% | — | — | $31.74 | +16.5% |
| 968 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,747.0 | $1.7M | 0.01% | — | — | $258.32 | +41.1% |
| 969 | HEI | HEICO CORP | Industrials | 6,350.0 | $1.7M | 0.01% | — | — | $274.20 | +24.1% |
| 970 | S | SENTINELONE INC CLASS A | Technology | 134,721.0 | $1.7M | 0.01% | +11K | +9.0% | $12.88 | +20.7% |
| 971 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 17,435.0 | $1.7M | 0.01% | — | — | $99.40 | -22.6% |
| 972 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 105,413.0 | $1.7M | 0.01% | +707.0 | +0.7% | $16.43 | +29.9% |
| 973 | GDDY | GODADDY INC CLASS A | Technology | 20,856.0 | $1.7M | 0.01% | — | — | $82.67 | +1.9% |
| 974 | PEGA | PEGASYSTEMS INC | Technology | 40,414.0 | $1.7M | 0.01% | +4K | +11.0% | $42.56 | -29.1% |
| 975 | LAZ | LAZARD INC | Financial Services | 40,439.0 | $1.7M | 0.01% | — | — | $42.48 | -6.4% |
| 976 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 4,781.0 | $1.7M | 0.01% | — | — | $358.79 | -17.2% |
| 977 | NEU | NEWMARKET CORP | Basic Materials | 2,672.0 | $1.7M | 0.01% | +207.0 | +8.4% | $640.95 | +22.1% |
| 978 | TEAM | ATLASSIAN CORP CL A | Technology | 25,054.0 | $1.7M | 0.01% | — | — | $68.25 | +14.2% |
| 979 | DBX | DROPBOX INC CLASS A | Technology | 75,220.0 | $1.7M | 0.01% | -2K | -3.1% | $22.72 | +15.8% |
| 980 | TRNO | TERRENO REALTY CORP | Real Estate | 27,694.0 | $1.7M | 0.01% | — | — | $61.42 | +7.2% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%