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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVA | DAVITA INC | Healthcare | 14,835.0 | $2.3M | 0.02% | +245.0 | +1.7% | $153.69 | +29.3% |
| 282 | CTRE | CARETRUST REIT INC | Real Estate | 62,124.0 | $2.3M | 0.02% | +1K | +1.7% | $36.65 | +11.9% |
| 283 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,613.0 | $2.3M | 0.02% | +34.0 | +0.5% | $342.38 | -7.3% |
| 284 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 7,035.0 | $2.3M | 0.02% | +123.0 | +1.8% | $321.40 | +9.6% |
| 285 | WPC | WP CAREY INC | Real Estate | 33,246.0 | $2.3M | 0.02% | +221.0 | +0.7% | $67.96 | +10.4% |
| 286 | — | PRAXIS PRECISION MEDICINES I | — | 6,989.0 | $2.3M | 0.02% | +932.0 | +15.4% | $322.19 | — |
| 287 | VNT | VONTIER CORP | Technology | 63,456.0 | $2.3M | 0.02% | +986.0 | +1.6% | $35.47 | -19.9% |
| 288 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 93,641.0 | $2.2M | 0.02% | +5K | +5.1% | $23.86 | +15.9% |
| 289 | FCN | FTI CONSULTING INC | Industrials | 12,503.0 | $2.2M | 0.02% | +229.0 | +1.9% | $176.77 | -13.3% |
| 290 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 22,226.0 | $2.2M | 0.02% | +331.0 | +1.5% | $98.46 | +3.9% |
| 291 | CYTK | CYTOKINETICS INC | Healthcare | 32,776.0 | $2.2M | 0.02% | +1K | +4.0% | $65.91 | +18.4% |
| 292 | ONB | OLD NATIONAL BANCORP | Financial Services | 96,342.0 | $2.1M | 0.02% | +2K | +1.9% | $22.10 | +7.8% |
| 293 | SITM | SITIME CORP | Technology | 6,165.0 | $2.1M | 0.02% | +389.0 | +6.7% | $345.35 | +101.8% |
| 294 | IDCC | INTERDIGITAL INC | Technology | 7,043.0 | $2.1M | 0.02% | +53.0 | +0.8% | $302.00 | -11.6% |
| 295 | SM | SM ENERGY CO | Energy | 67,382.0 | $2.1M | 0.02% | +36K | +111.7% | $31.18 | +11.6% |
| 296 | VIAV | VIAVI SOLUTIONS INC | Technology | 63,121.0 | $2.1M | 0.02% | +2K | +3.8% | $33.28 | +44.5% |
| 297 | PL | PLANET LABS PBC | Industrials | 74,476.0 | $2.1M | 0.02% | +9K | +14.6% | $27.95 | +52.6% |
| 298 | FLR | FLUOR CORP | Industrials | 44,068.0 | $2.1M | 0.02% | +846.0 | +2.0% | $46.65 | -4.4% |
| 299 | KBR | KBR INC | Industrials | 55,657.0 | $2.1M | 0.02% | +647.0 | +1.2% | $36.86 | -12.9% |
| 300 | AUR | AURORA INNOVATION INC | Technology | 496,573.0 | $2.0M | 0.02% | +9K | +1.9% | $4.12 | +74.0% |
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%