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 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 93,439.0 | $2.2M | 0.02% | +3K | +3.0% | $23.13 | -15.9% |
| 962 | — | MDA SPACE LTD | — | 52,210.0 | $2.2M | 0.02% | +5K | +10.6% | $41.30 | — |
| 963 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 12,831.0 | $2.2M | 0.02% | +955.0 | +8.0% | $168.00 | +46.5% |
| 964 | — | FLUTTER ENTERTAINMENT PLC DI | — | 20,969.0 | $2.1M | 0.02% | -3K | -13.2% | $102.17 | — |
| 965 | RLI | RLI CORP | Financial Services | 36,261.0 | $2.1M | 0.02% | +2K | +6.0% | $59.07 | +10.7% |
| 966 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,555.0 | $2.1M | 0.02% | -796.0 | -3.6% | $99.29 | -7.7% |
| 967 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 19,378.0 | $2.1M | 0.02% | +323.0 | +1.7% | $110.41 | +16.0% |
| 968 | SLAB | SILICON LABORATORIES INC | Technology | 9,788.0 | $2.1M | 0.02% | +969.0 | +11.0% | $218.56 | -0.3% |
| 969 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 19,272.0 | $2.1M | 0.02% | +2K | +9.4% | $110.94 | -9.9% |
| 970 | CSL | CARLISLE COS INC | Industrials | 5,872.0 | $2.1M | 0.02% | -542.0 | -8.4% | $362.75 | +1.4% |
| 971 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 23,986.0 | $2.1M | 0.02% | -403.0 | -1.6% | $88.60 | -36.6% |
| 972 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,608.0 | $2.1M | 0.02% | +935.0 | +6.4% | $136.15 | +12.2% |
| 973 | MAC | MACERICH CO/THE | Real Estate | 84,347.0 | $2.1M | 0.02% | +15K | +21.5% | $25.19 | -3.2% |
| 974 | ACA | ARCOSA INC | Industrials | 14,618.0 | $2.1M | 0.02% | +1K | +10.5% | $145.29 | -0.3% |
| 975 | — | EMERA INC | — | 40,039.0 | $2.1M | 0.02% | — | — | $53.03 | — |
| 976 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 18,474.0 | $2.1M | 0.02% | +3K | +19.3% | $114.67 | +4.5% |
| 977 | VLYPN | VALLEY NATIONAL BANCORP | — | 144,358.0 | $2.1M | 0.02% | +13K | +9.5% | $14.65 | — |
| 978 | PCTY | PAYLOCITY HOLDING CORP | Technology | 20,147.0 | $2.1M | 0.02% | +1K | +5.8% | $104.53 | +46.7% |
| 979 | — | MILLROSE PROPERTIES W/I | — | 69,901.0 | $2.1M | 0.02% | +4K | +6.0% | $30.05 | — |
| 980 | — | BUNGE GLOBAL SA | — | 19,675.0 | $2.1M | 0.02% | -334.0 | -1.7% | $106.73 | — |
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%