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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEA | LEAR CORP | Consumer Cyclical | 22,917.0 | $2.8M | 0.02% | +1K | +5.7% | $121.08 | +14.3% |
| 242 | PB | PROSPERITY BANCSHARES INC | Financial Services | 40,779.0 | $2.7M | 0.02% | +2K | +3.8% | $67.18 | +2.9% |
| 243 | IONQ | IONQ INC | Technology | 94,493.0 | $2.7M | 0.02% | +3K | +3.7% | $28.83 | +104.3% |
| 244 | RDDT | REDDIT INC CL A | Communication Services | 20,183.0 | $2.7M | 0.02% | +1K | +6.1% | $134.65 | +9.0% |
| 245 | MIDD | MIDDLEBY CORP | Industrials | 20,343.0 | $2.7M | 0.02% | +265.0 | +1.3% | $132.58 | +9.5% |
| 246 | TTMI | TTM TECHNOLOGIES | Technology | 27,674.0 | $2.7M | 0.02% | +404.0 | +1.5% | $97.42 | +73.8% |
| 247 | DY | DYCOM INDUSTRIES INC | Industrials | 7,940.0 | $2.7M | 0.02% | +376.0 | +5.0% | $338.82 | +22.3% |
| 248 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 65,103.0 | $2.7M | 0.02% | +649.0 | +1.0% | $41.27 | +27.1% |
| 249 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 52,787.0 | $2.7M | 0.02% | +2K | +4.4% | $50.66 | +5.5% |
| 250 | RYN | RAYONIER INC | Real Estate | 128,217.0 | $2.6M | 0.02% | +60K | +88.8% | $20.62 | -1.9% |
| 251 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,162.0 | $2.6M | 0.02% | +187.0 | +1.4% | $199.94 | +2.8% |
| 252 | — | BROOKFIELD ASSET MGMT A | — | 59,078.0 | $2.6M | 0.02% | +352.0 | +0.6% | $44.45 | — |
| 253 | — | STANDARDAERO INC | — | 99,166.0 | $2.6M | 0.02% | +38K | +61.4% | $25.83 | — |
| 254 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 12,043.0 | $2.6M | 0.02% | +543.0 | +4.7% | $211.90 | +22.3% |
| 255 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 10,192.0 | $2.5M | 0.02% | +122.0 | +1.2% | $249.72 | +9.9% |
| 256 | RMBS | RAMBUS INC | Technology | 29,310.0 | $2.5M | 0.02% | +359.0 | +1.2% | $86.03 | +55.2% |
| 257 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 30,998.0 | $2.5M | 0.02% | +664.0 | +2.2% | $81.23 | -0.4% |
| 258 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 110,973.0 | $2.5M | 0.02% | +5K | +4.5% | $22.61 | +6.5% |
| 259 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 70,142.0 | $2.5M | 0.02% | +1K | +1.5% | $35.48 | -16.3% |
| 260 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 89,695.0 | $2.5M | 0.02% | +687.0 | +0.8% | $27.70 | +5.2% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%