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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TDC | TERADATA CORP | Technology | 40,096.0 | $1.0M | 0.01% | -1K | -3.4% | $25.63 | +29.1% |
| 182 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,098.0 | $1.0M | 0.01% | -131.0 | -4.1% | $330.63 | -3.2% |
| 183 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,534.0 | $1.0M | 0.01% | -2K | -12.2% | $61.84 | +3.3% |
| 184 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 24,646.0 | $1.0M | 0.01% | -863.0 | -3.4% | $41.06 | +15.4% |
| 185 | VICR | VICOR CORP | Technology | 6,200.0 | $998K | 0.01% | -261.0 | -4.0% | $161.00 | +64.1% |
| 186 | FUTU | FUTU HOLDINGS LTD ADR | Financial Services | 7,159.0 | $979K | 0.01% | -884.0 | -11.0% | $136.76 | -9.4% |
| 187 | WSFS | WSFS FINANCIAL CORP | Financial Services | 14,442.0 | $945K | 0.01% | -403.0 | -2.7% | $65.46 | +9.7% |
| 188 | MMS | MAXIMUS INC | Industrials | 14,376.0 | $922K | 0.01% | -1K | -7.0% | $64.10 | -4.2% |
| 189 | — | POST HOLDINGS INC | — | 845,000.0 | $914K | 0.01% | -375K | -30.7% | $1.08 | — |
| 190 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 57,976.0 | $871K | 0.01% | -5K | -8.3% | $15.03 | +11.1% |
| 191 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,283.0 | $855K | 0.01% | -362.0 | -4.7% | $117.40 | -40.9% |
| 192 | ACHR | ARCHER AVIATION INC A | Industrials | 165,067.0 | $853K | 0.01% | -3K | -1.5% | $5.17 | +18.4% |
| 193 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 39,537.0 | $845K | 0.01% | -5K | -11.4% | $21.36 | +13.1% |
| 194 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 51,641.0 | $831K | 0.01% | -4K | -6.5% | $16.09 | -43.8% |
| 195 | — | FLUOR CORP | — | 676,000.0 | $827K | 0.01% | -376K | -35.7% | $1.22 | — |
| 196 | CATY | CATHAY GENERAL BANCORP | Financial Services | 16,260.0 | $811K | 0.01% | -2K | -12.7% | $49.86 | +14.8% |
| 197 | NMIH | NMI HOLDINGS INC | Financial Services | 20,574.0 | $772K | 0.01% | -1K | -4.7% | $37.51 | +0.7% |
| 198 | PK | PARK HOTELS RESORTS INC | Real Estate | 72,736.0 | $766K | 0.01% | -14K | -16.6% | $10.53 | +8.2% |
| 199 | — | RALLIANT CORP | — | 18,253.0 | $759K | 0.01% | -246.0 | -1.3% | $41.59 | — |
| 200 | KMPR | KEMPER CORP | Financial Services | 24,715.0 | $755K | 0.01% | -1K | -4.6% | $30.56 | -2.9% |
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%