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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CACI | CACI INTERNATIONAL INC CL A | Technology | 9,980.0 | $4.6M | 0.04% | +577.0 | +6.1% | $463.26 | +32.1% |
| 202 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 60,807.0 | $4.6M | 0.04% | +3K | +5.1% | $75.96 | +11.2% |
| 203 | ZION | ZIONS BANCORP NA | Financial Services | 66,612.0 | $4.6M | 0.04% | +3K | +5.3% | $69.19 | -2.3% |
| 204 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 67,745.0 | $4.6M | 0.03% | +4K | +6.6% | $67.80 | -3.1% |
| 205 | OGE | OGE ENERGY CORP | Utilities | 94,207.0 | $4.6M | 0.03% | +4K | +4.0% | $48.66 | -5.6% |
| 206 | TWLO | TWILIO INC A | Communication Services | 22,155.0 | $4.6M | 0.03% | +589.0 | +2.7% | $206.33 | +8.5% |
| 207 | R | RYDER SYSTEM INC | Industrials | 17,105.0 | $4.5M | 0.03% | +576.0 | +3.5% | $263.77 | -6.7% |
| 208 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 44,417.0 | $4.5M | 0.03% | +2K | +5.2% | $101.08 | +18.9% |
| 209 | GTLS | CHART INDUSTRIES INC | Industrials | 21,487.0 | $4.5M | 0.03% | +9K | +76.0% | $208.94 | +0.5% |
| 210 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 85,654.0 | $4.5M | 0.03% | +37K | +75.4% | $52.15 | +9.4% |
| 211 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 32,394.0 | $4.5M | 0.03% | +2K | +5.2% | $137.74 | +26.0% |
| 212 | FIVE | FIVE BELOW | Consumer Cyclical | 24,727.0 | $4.4M | 0.03% | +2K | +7.0% | $179.79 | +44.3% |
| 213 | VICI | VICI PROPERTIES INC | Real Estate | 166,241.0 | $4.4M | 0.03% | +1K | +0.8% | $26.55 | -1.0% |
| 214 | HL | HECLA MINING CO | Basic Materials | 285,443.0 | $4.4M | 0.03% | +113K | +65.6% | $15.43 | +35.6% |
| 215 | — | SOUTHSTATE BANK CORP | — | 43,655.0 | $4.4M | 0.03% | +1K | +3.5% | $99.90 | — |
| 216 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8,095.0 | $4.3M | 0.03% | +3K | +74.4% | $536.95 | -4.6% |
| 217 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 46,734.0 | $4.3M | 0.03% | +4K | +10.4% | $92.42 | +13.1% |
| 218 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 203,605.0 | $4.3M | 0.03% | +13K | +6.8% | $21.11 | -18.2% |
| 219 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 136,204.0 | $4.3M | 0.03% | +3K | +2.6% | $31.53 | -6.4% |
| 220 | APLD | APPLIED DIGITAL CORP | Technology | 115,108.0 | $4.3M | 0.03% | +51K | +80.1% | $37.30 | -22.7% |
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%