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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DK | DELEK US HOLDINGS INC | Energy | 15,825.0 | $713K | 0.01% | — | — | $45.07 | +57.2% |
| 1462 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 42,647.0 | $712K | 0.01% | — | — | $16.70 | +5.3% |
| 1463 | CTRI | CENTURI HOLDINGS INC | Utilities | 24,365.0 | $712K | 0.01% | +4K | +19.1% | $29.21 | -27.5% |
| 1464 | — | BIRKENSTOCK HOLDING PLC | — | 19,767.0 | $708K | 0.01% | -4K | -15.3% | $35.83 | — |
| 1465 | HAE | HAEMONETICS CORP/MASS | Healthcare | 12,547.0 | $707K | 0.01% | -687.0 | -5.2% | $56.36 | +89.1% |
| 1466 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 39,497.0 | $706K | 0.01% | +28K | +231.0% | $17.88 | +50.0% |
| 1467 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,666.0 | $705K | 0.01% | -247.0 | -12.9% | $423.46 | +40.2% |
| 1468 | BVN | CIA DE MINAS BUENAVENTUR ADR | Basic Materials | 19,543.0 | $704K | 0.01% | — | — | $36.04 | +0.4% |
| 1469 | SLG | SL GREEN REALTY CORP | Real Estate | 19,055.0 | $704K | 0.01% | — | — | $36.94 | +58.9% |
| 1470 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 117,547.0 | $703K | 0.01% | — | — | $5.98 | -36.5% |
| 1471 | ADEA | ADEIA INC | Technology | 29,252.0 | $703K | 0.01% | -2K | -5.8% | $24.03 | +8.7% |
| 1472 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 12,831.0 | $702K | 0.01% | +679.0 | +5.6% | $54.75 | +110.7% |
| 1473 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 8,033.0 | $702K | 0.01% | — | — | $87.40 | -16.6% |
| 1474 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 12,391.0 | $700K | 0.01% | +1K | +9.9% | $56.51 | -8.3% |
| 1475 | PHIN | PHINIA INC | Consumer Cyclical | 10,216.0 | $699K | 0.01% | — | — | $68.44 | +2.3% |
| 1476 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 32,432.0 | $696K | 0.01% | — | — | $21.45 | +62.9% |
| 1477 | VCYT | VERACYTE INC | Healthcare | 21,597.0 | $696K | 0.01% | — | — | $32.21 | +37.5% |
| 1478 | TOWN | TOWNE BANK | Financial Services | 20,630.0 | $695K | 0.01% | +1K | +6.0% | $33.67 | +11.5% |
| 1479 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 31,172.0 | $694K | 0.01% | — | — | $22.27 | +4.3% |
| 1480 | VC | VISTEON CORP | Consumer Cyclical | 7,599.0 | $692K | 0.01% | — | — | $91.11 | +13.8% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%