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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 43,217.0 | $1.8M | 0.01% | +2K | +4.7% | $40.84 | +10.5% |
| 1082 | ABCB | AMERIS BANCORP | Financial Services | 19,521.0 | $1.8M | 0.01% | +3K | +15.7% | $90.26 | -4.5% |
| 1083 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,407.0 | $1.8M | 0.01% | -519.0 | -3.3% | $114.18 | +6.0% |
| 1084 | CSGP | COSTAR GROUP INC | Real Estate | 61,928.0 | $1.8M | 0.01% | -2K | -3.4% | $28.32 | +13.9% |
| 1085 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,256.0 | $1.8M | 0.01% | +578.0 | +6.7% | $189.45 | -32.9% |
| 1086 | — | B2GOLD CORP | — | 467,097.0 | $1.8M | 0.01% | — | — | $3.75 | — |
| 1087 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 28,954.0 | $1.7M | 0.01% | +6K | +23.7% | $60.36 | +0.7% |
| 1088 | — | TXNM ENERGY INC | — | 30,761.0 | $1.7M | 0.01% | +3K | +11.5% | $56.78 | — |
| 1089 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 17,988.0 | $1.7M | 0.01% | +1K | +8.5% | $97.01 | -5.7% |
| 1090 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 23,149.0 | $1.7M | 0.01% | +1K | +5.9% | $75.16 | +5.8% |
| 1091 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 20,825.0 | $1.7M | 0.01% | +2K | +9.4% | $83.48 | +9.6% |
| 1092 | NOVT | NOVANTA INC | Technology | 10,705.0 | $1.7M | 0.01% | +807.0 | +8.2% | $162.24 | -10.5% |
| 1093 | LBRDK | LIBERTY BROADBAND C | Communication Services | 52,208.0 | $1.7M | 0.01% | +4K | +9.0% | $33.26 | +8.3% |
| 1094 | FIG | FIGMA INC CL A | Technology | 95,860.0 | $1.7M | 0.01% | NEW | — | $18.09 | +49.8% |
| 1095 | ESNT | ESSENT GROUP LTD | Financial Services | 26,943.0 | $1.7M | 0.01% | +2K | +9.4% | $64.28 | +5.9% |
| 1096 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 7,188.0 | $1.7M | 0.01% | +793.0 | +12.4% | $240.73 | +0.9% |
| 1097 | MATX | MATSON INC | Industrials | 8,993.0 | $1.7M | 0.01% | +609.0 | +7.3% | $192.23 | +15.9% |
| 1098 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 12,088.0 | $1.7M | 0.01% | -506.0 | -4.0% | $142.21 | +5.6% |
| 1099 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 17,243.0 | $1.7M | 0.01% | -437.0 | -2.5% | $99.66 | +7.4% |
| 1100 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,813.0 | $1.7M | 0.01% | +705.0 | +3.7% | $86.59 | -0.9% |
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%