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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VMC | VULCAN MATERIALS CO | Basic Materials | 20,324.0 | $5.5M | 0.05% | — | — | $272.30 | -3.3% |
| 362 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 28,018.0 | $5.5M | 0.05% | — | — | $197.50 | +19.8% |
| 363 | WCC | WESCO INTERNATIONAL INC | Industrials | 20,221.0 | $5.5M | 0.05% | — | — | $273.62 | +27.9% |
| 364 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 28,294.0 | $5.5M | 0.05% | — | — | $195.40 | +6.3% |
| 365 | STT | STATE STREET CORP | Financial Services | 43,584.0 | $5.5M | 0.05% | — | — | $126.56 | +21.7% |
| 366 | SNX | TD SYNNEX CORP | Technology | 32,688.0 | $5.5M | 0.05% | — | — | $168.71 | +36.7% |
| 367 | — | FERRARI NV | — | 16,439.0 | $5.5M | 0.05% | -503.0 | -3.0% | $332.99 | — |
| 368 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 124,851.0 | $5.5M | 0.05% | +995.0 | +0.8% | $43.82 | +10.1% |
| 369 | — | PINNACLE FINANCIAL PARTNERS | — | 63,471.0 | $5.5M | 0.05% | NEW | — | $86.14 | — |
| 370 | DHI | DR HORTON INC | Consumer Cyclical | 39,789.0 | $5.5M | 0.05% | -327.0 | -0.8% | $137.22 | +5.0% |
| 371 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,308.0 | $5.4M | 0.05% | +297.0 | +0.7% | $131.74 | +18.0% |
| 372 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 58,636.0 | $5.4M | 0.05% | +1K | +2.6% | $92.76 | +50.2% |
| 373 | CG | CARLYLE GROUP INC/THE | Financial Services | 112,243.0 | $5.4M | 0.05% | +795.0 | +0.7% | $48.39 | -6.7% |
| 374 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 9,226.0 | $5.4M | 0.05% | — | — | $588.68 | -8.6% |
| 375 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 55,099.0 | $5.4M | 0.05% | — | — | $98.42 | -4.1% |
| 376 | CCI | CROWN CASTLE INC | Real Estate | 66,675.0 | $5.4M | 0.05% | — | — | $81.31 | +13.2% |
| 377 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 36,197.0 | $5.4M | 0.05% | +255.0 | +0.7% | $149.56 | -9.3% |
| 378 | RPM | RPM INTERNATIONAL INC | Basic Materials | 54,374.0 | $5.4M | 0.05% | +488.0 | +0.9% | $99.40 | -0.9% |
| 379 | WSO | WATSCO INC | Industrials | 14,784.0 | $5.4M | 0.05% | — | — | $363.79 | +6.3% |
| 380 | AFRM | AFFIRM HOLDINGS INC | Technology | 116,962.0 | $5.4M | 0.05% | +632.0 | +0.5% | $45.82 | +46.6% |
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
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%