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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FOX | FOX CORP CLASS B | — | 20,504.0 | $960K | 0.01% | -1K | -6.5% | $46.84 | — |
| 502 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 28,517.0 | $952K | 0.01% | -11K | -27.6% | $33.39 | -23.0% |
| 503 | HTHT | H WORLD GROUP LTD ADR | Consumer Cyclical | 21,907.0 | $914K | 0.01% | -2K | -7.3% | $41.72 | +16.6% |
| 504 | ASH | ASHLAND INC | Basic Materials | 13,707.0 | $903K | 0.01% | -5K | -28.2% | $65.89 | +11.9% |
| 505 | — | SEAGATE HDD CAYMAN | — | 74,000.0 | $869K | 0.01% | -306K | -80.5% | $11.74 | — |
| 506 | OWL | BLUE OWL CAPITAL INC | Financial Services | 99,084.0 | $867K | 0.01% | -2K | -1.8% | $8.75 | +33.5% |
| 507 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,143.0 | $815K | 0.01% | -20K | -34.2% | $21.36 | -14.5% |
| 508 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 27,458.0 | $811K | 0.01% | -12K | -30.8% | $29.53 | -2.7% |
| 509 | — | SILVERCORP METALS INC | — | 78,664.0 | $796K | 0.01% | -6K | -7.3% | $10.12 | — |
| 510 | PK | PARK HOTELS RESORTS INC | Real Estate | 55,707.0 | $794K | 0.01% | -17K | -23.4% | $14.25 | +11.3% |
| 511 | NWL | NEWELL BRANDS INC | Consumer Defensive | 126,927.0 | $779K | 0.01% | -63K | -33.3% | $6.14 | -1.1% |
| 512 | RH | RH | Consumer Cyclical | 4,641.0 | $765K | 0.01% | -2K | -32.2% | $164.73 | -13.0% |
| 513 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 31,107.0 | $761K | 0.01% | -16K | -33.5% | $24.46 | +15.7% |
| 514 | CXT | CRANE NXT CO | Industrials | 14,839.0 | $759K | 0.01% | -6K | -28.4% | $51.16 | -2.7% |
| 515 | — | BIRKENSTOCK HOLDING PLC | — | 17,585.0 | $757K | 0.01% | -2K | -11.0% | $43.03 | — |
| 516 | — | LIBERTY GLOBAL LTD C | — | 64,516.0 | $710K | 0.01% | -375.0 | -0.6% | $11.00 | — |
| 517 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,224.0 | $694K | 0.01% | -439.0 | -3.8% | $61.82 | -2.8% |
| 518 | XRAY | DENTSPLY SIRONA INC | Healthcare | 60,389.0 | $641K | 0.01% | -26K | -29.9% | $10.61 | +2.6% |
| 519 | — | HAFNIA LTD | — | 97,897.0 | $640K | 0.01% | -10K | -9.7% | $6.54 | — |
| 520 | ZG | ZILLOW GROUP INC A | — | 20,356.0 | $639K | 0.01% | -798.0 | -3.8% | $31.37 | — |
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%