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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 24,202.0 | $1.7M | 0.01% | -458.0 | -1.9% | $70.88 | +4.5% |
| 482 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,937.0 | $1.7M | 0.01% | -278.0 | -2.7% | $168.66 | -5.3% |
| 483 | POST | POST HOLDINGS INC | Consumer Defensive | 18,831.0 | $1.7M | 0.01% | -104.0 | -0.6% | $88.26 | -6.7% |
| 484 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 18,684.0 | $1.6M | 0.01% | -29K | -60.9% | $88.27 | — |
| 485 | — | YUM CHINA HOLDINGS INC | — | 37,650.0 | $1.5M | 0.01% | -4K | -10.2% | $40.75 | — |
| 486 | FOXA | FOX CORP CLASS A | Communication Services | 29,402.0 | $1.5M | 0.01% | -4K | -11.1% | $52.16 | +32.7% |
| 487 | — | CNH INDUSTRIAL NV | — | 131,766.0 | $1.5M | 0.01% | -2K | -1.8% | $11.23 | — |
| 488 | — | TRANSALTA CORP | — | 99,512.0 | $1.4M | 0.01% | -6K | -5.3% | $13.83 | — |
| 489 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 27,810.0 | $1.4M | 0.01% | -706.0 | -2.5% | $48.64 | -1.3% |
| 490 | MORN | MORNINGSTAR INC | Financial Services | 8,660.0 | $1.4M | 0.01% | -242.0 | -2.7% | $156.02 | +39.4% |
| 491 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 249,314.0 | $1.3M | 0.01% | -6K | -2.2% | $5.16 | +45.3% |
| 492 | — | BURLINGTON STORES INC | — | 805,000.0 | $1.3M | 0.01% | -274K | -25.4% | $1.60 | — |
| 493 | EEFT | EURONET WORLDWIDE INC | Technology | 17,090.0 | $1.3M | 0.01% | -319.0 | -1.8% | $73.19 | -4.1% |
| 494 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 34,383.0 | $1.2M | 0.01% | -623.0 | -1.8% | $35.42 | -16.7% |
| 495 | STNE | STONECO LTD A | Technology | 93,104.0 | $1.0M | 0.01% | -514.0 | -0.6% | $10.84 | -11.9% |
| 496 | PSN | PARSONS CORP | Industrials | 19,213.0 | $1.0M | 0.01% | -4K | -16.1% | $52.39 | -6.8% |
| 497 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 32,968.0 | $994K | 0.01% | -13K | -29.0% | $30.16 | +5.3% |
| 498 | PAGS | PAGSEGURO DIGITAL LTD CL A | Technology | 109,131.0 | $988K | 0.01% | -4K | -3.5% | $9.05 | -3.9% |
| 499 | — | EQUINOX GOLD CORP | — | 100,622.0 | $980K | 0.01% | -173K | -63.3% | $9.74 | — |
| 500 | TDC | TERADATA CORP | Technology | 28,232.0 | $978K | 0.01% | -12K | -29.6% | $34.65 | -20.6% |
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%