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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LBRDK | LIBERTY BROADBAND C | Communication Services | 48,226.0 | $2.3M | 0.02% | NEW | — | $48.60 | -30.1% |
| 842 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 17,435.0 | $2.3M | 0.02% | NEW | — | $134.31 | -32.8% |
| 843 | NOV | NOV INC | Energy | 149,739.0 | $2.3M | 0.02% | NEW | — | $15.63 | +33.1% |
| 844 | SUI | SUN COMMUNITIES INC | Real Estate | 18,847.0 | $2.3M | 0.02% | NEW | — | $123.91 | +3.1% |
| 845 | PINS | PINTEREST INC CLASS A | Communication Services | 90,069.0 | $2.3M | 0.02% | NEW | — | $25.89 | -25.5% |
| 846 | VNT | VONTIER CORP | Technology | 62,470.0 | $2.3M | 0.02% | NEW | — | $37.18 | -20.3% |
| 847 | BAP | CREDICORP LTD | Financial Services | 8,091.0 | $2.3M | 0.02% | NEW | — | $287.00 | +16.5% |
| 848 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,351.0 | $2.3M | 0.02% | NEW | — | $103.67 | +2.9% |
| 849 | TKR | TIMKEN CO | Industrials | 27,522.0 | $2.3M | 0.02% | NEW | — | $84.13 | +42.6% |
| 850 | — | ETSY INC | — | 41,647.0 | $2.3M | 0.02% | NEW | — | $55.44 | — |
| 851 | SMCI | SUPER MICRO COMPUTER INC | Technology | 78,642.0 | $2.3M | 0.02% | NEW | — | $29.27 | +21.6% |
| 852 | UMBF | UMB FINANCIAL CORP | Financial Services | 19,940.0 | $2.3M | 0.02% | NEW | — | $115.04 | +14.1% |
| 853 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 30,334.0 | $2.3M | 0.02% | NEW | — | $75.56 | +4.7% |
| 854 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 106,161.0 | $2.3M | 0.02% | NEW | — | $21.47 | +14.0% |
| 855 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 58,957.0 | $2.3M | 0.02% | NEW | — | $38.64 | +41.0% |
| 856 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,562.0 | $2.3M | 0.02% | NEW | — | $54.59 | -11.0% |
| 857 | TFX | TELEFLEX INC | Healthcare | 18,564.0 | $2.3M | 0.02% | NEW | — | $122.04 | +8.8% |
| 858 | — | AVIDITY BIOSCIENCES INC | — | 31,202.0 | $2.3M | 0.02% | NEW | — | $72.13 | — |
| 859 | — | COLLIERS INTL GR SUBORD VOT | — | 15,286.0 | $2.2M | 0.02% | NEW | — | $147.17 | — |
| 860 | GTLB | GITLAB INC CL A | Technology | 59,789.0 | $2.2M | 0.02% | NEW | — | $37.53 | -28.8% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%