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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 153,606.0 | $2.6M | 0.02% | -14K | -8.2% | $17.04 | -4.5% |
| 122 | KMX | CARMAX INC | Consumer Cyclical | 62,063.0 | $2.6M | 0.02% | -809.0 | -1.3% | $41.58 | -6.4% |
| 123 | HXL | HEXCEL CORP | Industrials | 31,725.0 | $2.6M | 0.02% | -1K | -3.7% | $80.93 | +4.7% |
| 124 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 14,726.0 | $2.6M | 0.02% | -119.0 | -0.8% | $173.35 | +12.2% |
| 125 | — | BUNGE GLOBAL SA | — | 20,009.0 | $2.5M | 0.02% | -199.0 | -1.0% | $127.20 | — |
| 126 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 1,350.0 | $2.5M | 0.02% | -16.0 | -1.2% | $1884.66 | +5.6% |
| 127 | — | TOWER SEMICONDUCTOR LTD | — | 14,750.0 | $2.5M | 0.02% | -26K | -63.6% | $170.61 | — |
| 128 | GPN | GLOBAL PAYMENTS INC | Industrials | 36,893.0 | $2.5M | 0.02% | -415.0 | -1.1% | $67.30 | +7.9% |
| 129 | — | ELDORADO GOLD CORP | — | 72,488.0 | $2.5M | 0.02% | -3K | -4.3% | $34.23 | — |
| 130 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 17,072.0 | $2.5M | 0.02% | -220.0 | -1.3% | $143.79 | +22.1% |
| 131 | MTG | MGIC INVESTMENT CORP | Financial Services | 93,068.0 | $2.4M | 0.02% | -3K | -2.9% | $26.25 | -0.3% |
| 132 | BALL | BALL CORP | Consumer Cyclical | 41,281.0 | $2.4M | 0.02% | -330.0 | -0.8% | $59.11 | -4.7% |
| 133 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,926.0 | $2.4M | 0.02% | -96.0 | -0.6% | $153.10 | -17.2% |
| 134 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,642.0 | $2.4M | 0.02% | -374.0 | -7.5% | $523.47 | -1.9% |
| 135 | LBRDK | LIBERTY BROADBAND C | Communication Services | 47,892.0 | $2.4M | 0.02% | -334.0 | -0.7% | $50.30 | -30.7% |
| 136 | WRB | WR BERKLEY CORP | Financial Services | 35,062.0 | $2.3M | 0.02% | -10K | -21.7% | $66.28 | +3.0% |
| 137 | J | JACOBS SOLUTIONS INC | Industrials | 18,235.0 | $2.3M | 0.02% | -141.0 | -0.8% | $127.28 | -10.4% |
| 138 | — | BROOKFIELD ASSET MGMT A | — | 52,000.0 | $2.3M | 0.02% | -3K | -5.5% | $44.32 | — |
| 139 | ENPH | ENPHASE ENERGY INC | Energy | 55,295.0 | $2.1M | 0.02% | -888.0 | -1.6% | $37.81 | +64.9% |
| 140 | AVT | AVNET INC | Technology | 33,708.0 | $2.1M | 0.02% | -2K | -5.1% | $61.62 | +35.3% |
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
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%