Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 64,487.0 | $2.0M | 0.02% | +915.0 | +1.4% | $30.45 | -4.0% |
| 302 | SMTC | SEMTECH CORP | Technology | 25,468.0 | $2.0M | 0.02% | +2K | +7.7% | $76.89 | +84.5% |
| 303 | PCVX | VAXCYTE INC | Healthcare | 33,680.0 | $2.0M | 0.02% | +3K | +8.2% | $58.11 | -18.4% |
| 304 | MKC | MCCORMICK CO NON VTG SHRS | Consumer Defensive | 38,528.0 | $1.9M | 0.02% | +227.0 | +0.6% | $50.44 | -6.9% |
| 305 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 83,344.0 | $1.9M | 0.02% | +7K | +8.6% | $23.08 | +17.2% |
| 306 | — | LIBERTY LIVE HOLDINGS C | — | 20,437.0 | $1.9M | 0.02% | +870.0 | +4.5% | $94.11 | — |
| 307 | SANM | SANMINA CORP | Technology | 14,692.0 | $1.9M | 0.02% | +591.0 | +4.2% | $129.64 | +78.3% |
| 308 | MAT | MATTEL INC | Consumer Cyclical | 130,356.0 | $1.9M | 0.02% | +2K | +1.5% | $14.53 | +3.0% |
| 309 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 11,197.0 | $1.9M | 0.02% | +215.0 | +2.0% | $169.02 | +38.2% |
| 310 | TEM | TEMPUS AI INC CL A | Healthcare | 41,782.0 | $1.9M | 0.02% | +940.0 | +2.3% | $45.22 | +1.5% |
| 311 | AVAV | AEROVIRONMENT INC | Industrials | 10,307.0 | $1.9M | 0.02% | +120.0 | +1.2% | $183.05 | -10.9% |
| 312 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,673.0 | $1.9M | 0.02% | +277.0 | +1.9% | $128.32 | -1.1% |
| 313 | VVV | VALVOLINE INC | Energy | 55,822.0 | $1.9M | 0.02% | +4K | +8.7% | $33.68 | -1.2% |
| 314 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,814.0 | $1.9M | 0.02% | +482.0 | +2.2% | $82.18 | -3.1% |
| 315 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,320.0 | $1.9M | 0.02% | +510.0 | +1.7% | $61.43 | +15.1% |
| 316 | — | FRONTLINE PLC | — | 53,235.0 | $1.9M | 0.02% | +2K | +3.9% | $34.89 | — |
| 317 | WIX | WIX.COM LTD | Technology | 20,505.0 | $1.8M | 0.02% | +13K | +173.5% | $90.07 | -39.2% |
| 318 | CROX | CROCS INC | Consumer Cyclical | 22,228.0 | $1.8M | 0.02% | +481.0 | +2.2% | $83.02 | +31.2% |
| 319 | SLAB | SILICON LABORATORIES INC | Technology | 8,819.0 | $1.8M | 0.02% | +268.0 | +3.1% | $208.15 | +4.2% |
| 320 | AMTM | AMENTUM HOLDINGS INC | Industrials | 70,277.0 | $1.8M | 0.02% | +4K | +5.4% | $26.08 | -11.2% |
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%