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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 99,091.0 | $575K | 0.00% | -6K | -5.4% | $5.80 | -1.9% |
| 522 | WIX | WIX.COM LTD | Technology | 12,663.0 | $575K | 0.00% | -8K | -38.2% | $45.37 | +86.1% |
| 523 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 30,777.0 | $553K | 0.00% | -11K | -26.8% | $17.97 | +0.9% |
| 524 | ATAT | ATOUR LIFESTYLE HOLDINGS ADR | Consumer Cyclical | 17,160.0 | $546K | 0.00% | -4K | -18.0% | $31.80 | +9.3% |
| 525 | HUN | HUNTSMAN CORP | Basic Materials | 49,933.0 | $530K | 0.00% | -19K | -27.7% | $10.62 | -9.6% |
| 526 | BZ | KANZHUN LTD ADR | Industrials | 41,195.0 | $530K | 0.00% | -3K | -5.8% | $12.87 | +20.0% |
| 527 | BVN | CIA DE MINAS BUENAVENTUR ADR | Basic Materials | 18,052.0 | $529K | 0.00% | -1K | -7.6% | $29.29 | +20.2% |
| 528 | TME | TENCENT MUSIC ENTERTAINM ADR | Communication Services | 62,739.0 | $524K | 0.00% | -7K | -9.4% | $8.35 | +3.7% |
| 529 | NCNO | NCINO INC | Technology | 30,794.0 | $503K | 0.00% | -14K | -31.8% | $16.35 | +28.1% |
| 530 | WB | WEIBO CORP SPON ADR | Communication Services | 68,654.0 | $498K | 0.00% | -19K | -21.9% | $7.26 | -3.6% |
| 531 | MAN | MANPOWERGROUP INC | Industrials | 14,265.0 | $482K | 0.00% | -6K | -30.0% | $33.77 | +81.8% |
| 532 | KMPR | KEMPER CORP | Financial Services | 17,617.0 | $475K | 0.00% | -7K | -28.7% | $26.96 | +2.6% |
| 533 | DXC | DXC TECHNOLOGY CO | Technology | 52,359.0 | $463K | 0.00% | -24K | -31.4% | $8.85 | +20.1% |
| 534 | RLX | RLX TECHNOLOGY INC ADR | Consumer Defensive | 242,974.0 | $462K | 0.00% | -121K | -33.2% | $1.90 | -4.7% |
| 535 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 42,576.0 | $462K | 0.00% | -17K | -29.0% | $10.84 | +22.7% |
| 536 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35,661.0 | $461K | 0.00% | -16K | -30.9% | $12.94 | -16.2% |
| 537 | — | KENON HOLDINGS LTD | — | 6,766.0 | $457K | 0.00% | -840.0 | -11.0% | $67.56 | — |
| 538 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 34,097.0 | $452K | 0.00% | -5K | -12.2% | $13.26 | +8.0% |
| 539 | FLO | FLOWERS FOODS INC | Consumer Defensive | 56,380.0 | $445K | 0.00% | -23K | -28.9% | $7.90 | -7.8% |
| 540 | PRGO | PERRIGO CO PLC | Healthcare | 41,540.0 | $432K | 0.00% | -16K | -28.1% | $10.39 | +37.3% |
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%