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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ENTG | ENTEGRIS INC | Technology | 22,683.0 | $1.9M | 0.02% | NEW | — | $84.25 | +60.6% |
| 942 | RGTI | RIGETTI COMPUTING INC | Technology | 86,202.0 | $1.9M | 0.02% | NEW | — | $22.15 | +19.3% |
| 943 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,332.0 | $1.9M | 0.02% | NEW | — | $85.24 | -7.0% |
| 944 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 17,680.0 | $1.9M | 0.02% | NEW | — | $107.54 | -1.2% |
| 945 | — | MAGNA INTERNATIONAL INC | — | 35,539.0 | $1.9M | 0.02% | NEW | — | $53.38 | — |
| 946 | KRC | KILROY REALTY CORP | Real Estate | 50,702.0 | $1.9M | 0.02% | NEW | — | $37.37 | -9.1% |
| 947 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 40,631.0 | $1.9M | 0.02% | NEW | — | $46.49 | +3.2% |
| 948 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 14,120.0 | $1.9M | 0.02% | NEW | — | $133.51 | +95.1% |
| 949 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 21,992.0 | $1.9M | 0.02% | NEW | — | $85.56 | +73.7% |
| 950 | TTMI | TTM TECHNOLOGIES | Technology | 27,270.0 | $1.9M | 0.02% | NEW | — | $69.00 | +175.2% |
| 951 | CLX | CLOROX COMPANY | Consumer Defensive | 18,650.0 | $1.9M | 0.02% | NEW | — | $100.83 | -5.7% |
| 952 | AUR | AURORA INNOVATION INC | Technology | 487,493.0 | $1.9M | 0.02% | NEW | — | $3.84 | +84.1% |
| 953 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21,428.0 | $1.9M | 0.02% | NEW | — | $87.25 | +68.7% |
| 954 | — | MOOG INC CLASS A | — | 7,637.0 | $1.9M | 0.01% | NEW | — | $243.55 | — |
| 955 | CROX | CROCS INC | Consumer Cyclical | 21,747.0 | $1.9M | 0.01% | NEW | — | $85.52 | +29.1% |
| 956 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 7,646.0 | $1.9M | 0.01% | NEW | — | $242.82 | +5.2% |
| 957 | S | SENTINELONE INC CLASS A | Technology | 123,597.0 | $1.9M | 0.01% | NEW | — | $15.00 | +24.7% |
| 958 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 26,284.0 | $1.9M | 0.01% | NEW | — | $70.53 | -7.7% |
| 959 | — | ROGERS COMMUNICATIONS INC B | — | 49,019.0 | $1.9M | 0.01% | NEW | — | $37.80 | — |
| 960 | BILL | BILL HOLDINGS INC | Technology | 33,932.0 | $1.9M | 0.01% | NEW | — | $54.54 | -33.7% |
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
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%