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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 9,376.0 | $3.2M | 0.03% | +113.0 | +1.2% | $341.66 | +13.3% |
| 222 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 42,338.0 | $3.2M | 0.03% | +480.0 | +1.1% | $75.21 | +38.3% |
| 223 | CE | CELANESE CORP | Basic Materials | 47,908.0 | $3.2M | 0.03% | +668.0 | +1.4% | $65.77 | -32.0% |
| 224 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 38,999.0 | $3.1M | 0.03% | +252.0 | +0.7% | $80.56 | -22.3% |
| 225 | EPAM | EPAM SYSTEMS INC | Technology | 22,936.0 | $3.1M | 0.03% | +190.0 | +0.8% | $135.40 | -19.2% |
| 226 | GH | GUARDANT HEALTH INC | Healthcare | 33,510.0 | $3.1M | 0.03% | +924.0 | +2.8% | $92.37 | +85.0% |
| 227 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 14,277.0 | $3.1M | 0.03% | +157.0 | +1.1% | $216.71 | -13.6% |
| 228 | RBRK | RUBRIK INC A | Technology | 62,532.0 | $3.1M | 0.03% | +6K | +10.2% | $48.97 | +96.3% |
| 229 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 53,589.0 | $3.1M | 0.03% | +4K | +8.3% | $57.00 | +6.0% |
| 230 | U | UNITY SOFTWARE INC | Technology | 138,631.0 | $3.0M | 0.03% | +951.0 | +0.7% | $21.94 | +102.3% |
| 231 | — | CORPAY INC | — | 10,421.0 | $3.0M | 0.03% | +57.0 | +0.6% | $290.99 | — |
| 232 | STAG | STAG INDUSTRIAL INC | Real Estate | 82,313.0 | $3.0M | 0.03% | +1K | +1.3% | $36.06 | +3.1% |
| 233 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 59,637.0 | $2.9M | 0.03% | +5K | +10.1% | $49.20 | +18.9% |
| 234 | MP | MP MATERIALS CORP | Basic Materials | 60,664.0 | $2.9M | 0.03% | +4K | +7.2% | $48.26 | +22.9% |
| 235 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 30,783.0 | $2.9M | 0.03% | +390.0 | +1.3% | $94.58 | -7.0% |
| 236 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 39,874.0 | $2.9M | 0.03% | +2K | +4.4% | $72.55 | +20.1% |
| 237 | NOV | NOV INC | Energy | 151,873.0 | $2.9M | 0.02% | +2K | +1.4% | $18.81 | +7.5% |
| 238 | LNT | ALLIANT ENERGY CORP | Utilities | 39,427.0 | $2.8M | 0.02% | +210.0 | +0.5% | $71.76 | -4.0% |
| 239 | MRNA | MODERNA INC | Healthcare | 55,490.0 | $2.8M | 0.02% | +3K | +5.2% | $50.80 | +194.6% |
| 240 | QRVO | QORVO INC | Technology | 36,070.0 | $2.8M | 0.02% | +509.0 | +1.4% | $77.40 | +22.9% |
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
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%