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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLM | SLM CORP | Financial Services | 87,093.0 | $2.3M | 0.02% | -439.0 | -0.5% | $25.94 | +1.5% |
| 442 | RKT | ROCKET COS INC CLASS A | Financial Services | 143,338.0 | $2.3M | 0.02% | -896.0 | -0.6% | $15.75 | -10.5% |
| 443 | J | JACOBS SOLUTIONS INC | Industrials | 17,846.0 | $2.2M | 0.02% | -389.0 | -2.1% | $126.00 | +20.3% |
| 444 | HEI | HEICO CORP | Industrials | 6,241.0 | $2.2M | 0.02% | -109.0 | -1.7% | $356.19 | -1.0% |
| 445 | SUI | SUN COMMUNITIES INC | Real Estate | 18,532.0 | $2.2M | 0.02% | -430.0 | -2.3% | $119.91 | +2.9% |
| 446 | BBY | BEST BUY CO INC | Consumer Cyclical | 29,087.0 | $2.2M | 0.02% | -280.0 | -0.9% | $75.88 | +15.3% |
| 447 | — | IMPERIAL OIL LTD | — | 19,474.0 | $2.2M | 0.02% | -3K | -12.2% | $112.25 | — |
| 448 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 41,856.0 | $2.2M | 0.02% | -11K | -20.5% | $51.95 | +0.0% |
| 449 | — | FLUTTER ENTERTAINMENT PLC DI | — | 20,969.0 | $2.1M | 0.02% | -3K | -13.2% | $102.17 | — |
| 450 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,555.0 | $2.1M | 0.02% | -796.0 | -3.6% | $99.29 | -7.3% |
| 451 | CSL | CARLISLE COS INC | Industrials | 5,872.0 | $2.1M | 0.02% | -542.0 | -8.4% | $362.75 | -0.1% |
| 452 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 23,986.0 | $2.1M | 0.02% | -403.0 | -1.6% | $88.60 | -37.5% |
| 453 | — | BUNGE GLOBAL SA | — | 19,675.0 | $2.1M | 0.02% | -334.0 | -1.7% | $106.73 | — |
| 454 | — | COOPER COS INC/THE | — | 29,269.0 | $2.1M | 0.02% | -825.0 | -2.7% | $71.71 | — |
| 455 | TRU | TRANSUNION | Industrials | 28,888.0 | $2.1M | 0.02% | -643.0 | -2.2% | $72.14 | +17.6% |
| 456 | SATS | ECHOSTAR CORP A | Technology | 20,525.0 | $2.1M | 0.02% | -16K | -43.9% | $101.50 | -14.3% |
| 457 | PTC | PTC INC | Technology | 17,972.0 | $2.0M | 0.01% | -303.0 | -1.7% | $113.61 | +35.8% |
| 458 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 38,342.0 | $2.0M | 0.01% | -657.0 | -1.7% | $52.65 | +23.8% |
| 459 | AN | AUTONATION INC | Consumer Cyclical | 10,756.0 | $2.0M | 0.01% | -929.0 | -8.0% | $185.79 | +5.0% |
| 460 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,337.0 | $2.0M | 0.01% | -477.0 | -2.1% | $88.33 | -8.3% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%