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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 24,202.0 | $1.7M | 0.01% | -458.0 | -1.9% | $70.88 | +2.8% |
| 1102 | — | CAMTEK LTD | — | 10,873.0 | $1.7M | 0.01% | — | — | $157.75 | — |
| 1103 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 66,224.0 | $1.7M | 0.01% | +2K | +2.7% | $25.86 | +45.1% |
| 1104 | BKH | BLACK HILLS CORP | Utilities | 22,949.0 | $1.7M | 0.01% | +3K | +12.7% | $74.40 | -3.6% |
| 1105 | KRG | KITE REALTY GROUP TRUST | Real Estate | 60,067.0 | $1.7M | 0.01% | +2K | +2.7% | $28.38 | -7.9% |
| 1106 | IOT | SAMSARA INC CL A | Technology | 52,547.0 | $1.7M | 0.01% | +4K | +8.8% | $32.43 | +23.2% |
| 1107 | — | ALAMOS GOLD INC CLASS A | — | 56,199.0 | $1.7M | 0.01% | — | — | $30.31 | — |
| 1108 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 30,374.0 | $1.7M | 0.01% | +3K | +10.1% | $56.04 | -4.5% |
| 1109 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 14,275.0 | $1.7M | 0.01% | +1K | +8.7% | $118.77 | -5.6% |
| 1110 | AIR | AAR CORP | Industrials | 11,799.0 | $1.7M | 0.01% | +1K | +11.8% | $142.93 | -5.7% |
| 1111 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 11,733.0 | $1.7M | 0.01% | — | — | $143.11 | +3.0% |
| 1112 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,937.0 | $1.7M | 0.01% | -278.0 | -2.7% | $168.66 | -3.6% |
| 1113 | — | BROWN FORMAN CORP CLASS B | — | 62,876.0 | $1.7M | 0.01% | +39K | +165.3% | $26.65 | — |
| 1114 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,667.0 | $1.7M | 0.01% | +9K | +52.5% | $62.63 | +40.5% |
| 1115 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 26,338.0 | $1.7M | 0.01% | +1K | +4.9% | $63.30 | -17.4% |
| 1116 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 220,106.0 | $1.7M | 0.01% | +30K | +15.9% | $7.56 | -20.9% |
| 1117 | POST | POST HOLDINGS INC | Consumer Defensive | 18,831.0 | $1.7M | 0.01% | -104.0 | -0.6% | $88.26 | -8.8% |
| 1118 | LQDA | LIQUIDIA CORP | Healthcare | 20,817.0 | $1.7M | 0.01% | +3K | +17.0% | $79.73 | -13.9% |
| 1119 | HAYW | HAYWARD HOLDINGS INC | Industrials | 95,818.0 | $1.7M | 0.01% | +7K | +7.8% | $17.31 | -15.8% |
| 1120 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,693.0 | $1.7M | 0.01% | +3K | +19.1% | $83.85 | -14.5% |
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%