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 | OSK | OSHKOSH CORP | Industrials | 27,909.0 | $4.3M | 0.03% | +1K | +5.0% | $153.48 | +1.2% |
| 222 | IVZ | INVESCO LTD | Financial Services | 161,955.0 | $4.3M | 0.03% | +3K | +2.1% | $26.39 | +24.1% |
| 223 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,683.0 | $4.3M | 0.03% | +31K | +186.6% | $89.48 | -21.6% |
| 224 | MSTR | STRATEGY INC | Technology | 49,055.0 | $4.3M | 0.03% | +1K | +2.1% | $86.93 | +46.0% |
| 225 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 132,691.0 | $4.3M | 0.03% | +5K | +3.8% | $32.05 | -4.8% |
| 226 | FLS | FLOWSERVE CORP | Industrials | 57,120.0 | $4.2M | 0.03% | +3K | +5.8% | $74.16 | +9.6% |
| 227 | VICR | VICOR CORP | Technology | 11,131.0 | $4.2M | 0.03% | +5K | +79.5% | $379.78 | -48.6% |
| 228 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,104.0 | $4.2M | 0.03% | +728.0 | +3.1% | $174.26 | +23.8% |
| 229 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 102,505.0 | $4.2M | 0.03% | +4K | +3.9% | $40.92 | +2.8% |
| 230 | TTC | TORO CO | Industrials | 43,005.0 | $4.2M | 0.03% | +2K | +3.8% | $97.42 | +1.8% |
| 231 | TKR | TIMKEN CO | Industrials | 28,737.0 | $4.2M | 0.03% | +1K | +4.4% | $145.32 | -15.9% |
| 232 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 37,020.0 | $4.2M | 0.03% | +2K | +5.6% | $112.74 | +16.2% |
| 233 | PL | PLANET LABS PBC | Industrials | 125,942.0 | $4.2M | 0.03% | +51K | +69.1% | $33.13 | -35.1% |
| 234 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 83,498.0 | $4.2M | 0.03% | +34K | +69.3% | $49.86 | +6.3% |
| 235 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 29,748.0 | $4.2M | 0.03% | +2K | +6.3% | $139.94 | +2.5% |
| 236 | ENTG | ENTEGRIS INC | Technology | 23,075.0 | $4.2M | 0.03% | +284.0 | +1.2% | $179.86 | -22.4% |
| 237 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 52,924.0 | $4.1M | 0.03% | +3K | +6.3% | $78.27 | +39.2% |
| 238 | HUBS | HUBSPOT INC | Technology | 22,560.0 | $4.1M | 0.03% | +15K | +190.3% | $182.51 | +31.4% |
| 239 | NWSA | NEWS CORP CLASS A | Communication Services | 164,796.0 | $4.1M | 0.03% | +7K | +4.2% | $24.83 | +23.5% |
| 240 | ACM | AECOM | Industrials | 58,604.0 | $4.1M | 0.03% | +3K | +5.7% | $69.80 | -8.7% |
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%