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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ACMR | ACM RESEARCH INC CLASS A | Technology | 15,910.0 | $2.0M | 0.01% | +2K | +13.8% | $126.89 | -37.4% |
| 1002 | — | NOVA LTD | — | 3,819.0 | $2.0M | 0.01% | — | — | $528.62 | — |
| 1003 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 38,342.0 | $2.0M | 0.01% | -657.0 | -1.7% | $52.65 | +28.3% |
| 1004 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 90,595.0 | $2.0M | 0.01% | +59K | +190.6% | $22.27 | +7.5% |
| 1005 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,113.0 | $2.0M | 0.01% | +2K | +8.4% | $71.74 | +1.0% |
| 1006 | KBR | KBR INC | Industrials | 58,348.0 | $2.0M | 0.01% | +3K | +4.8% | $34.53 | +11.7% |
| 1007 | JXN | JACKSON FINANCIAL INC A | Financial Services | 19,520.0 | $2.0M | 0.01% | +1K | +7.8% | $102.39 | +26.8% |
| 1008 | AN | AUTONATION INC | Consumer Cyclical | 10,756.0 | $2.0M | 0.01% | -929.0 | -8.0% | $185.79 | +7.4% |
| 1009 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,453.0 | $2.0M | 0.01% | +3K | +16.1% | $81.57 | -14.4% |
| 1010 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,659.0 | $2.0M | 0.01% | +4K | +7.5% | $39.01 | -13.1% |
| 1011 | G | GENPACT LTD | Technology | 71,785.0 | $2.0M | 0.01% | +2K | +2.9% | $27.50 | +35.1% |
| 1012 | DUOL | DUOLINGO | Technology | 17,157.0 | $2.0M | 0.01% | +1K | +8.0% | $115.02 | +27.0% |
| 1013 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,337.0 | $2.0M | 0.01% | -477.0 | -2.1% | $88.33 | -8.5% |
| 1014 | KRC | KILROY REALTY CORP | Real Estate | 52,637.0 | $2.0M | 0.01% | +2K | +3.8% | $37.47 | -2.4% |
| 1015 | — | BROOKFIELD ASSET MGMT A | — | 43,978.0 | $2.0M | 0.01% | -8K | -15.4% | $44.84 | — |
| 1016 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 31,781.0 | $2.0M | 0.01% | -800.0 | -2.5% | $62.05 | +33.7% |
| 1017 | — | APTIV PLC | — | 32,123.0 | $2.0M | 0.01% | -1K | -3.3% | $61.38 | — |
| 1018 | — | LEIDOS HOLDINGS INC | — | 19,112.0 | $2.0M | 0.01% | -560.0 | -2.9% | $102.97 | — |
| 1019 | MDU | MDU RESOURCES GROUP INC | Industrials | 92,763.0 | $2.0M | 0.01% | +5K | +5.2% | $21.21 | -5.9% |
| 1020 | — | OPEN TEXT CORP | — | 88,781.0 | $2.0M | 0.01% | +55K | +162.6% | $22.13 | — |
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%