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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RDDT | REDDIT INC CL A | Communication Services | 20,183.0 | $2.7M | 0.02% | +1K | +6.1% | $134.65 | +9.0% |
| 722 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 42,366.0 | $2.7M | 0.02% | — | — | $64.07 | +3.8% |
| 723 | TWLO | TWILIO INC A | Communication Services | 21,566.0 | $2.7M | 0.02% | — | — | $125.82 | +50.5% |
| 724 | WY | WEYERHAEUSER CO | Real Estate | 110,844.0 | $2.7M | 0.02% | — | — | $24.43 | -4.9% |
| 725 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,630.0 | $2.7M | 0.02% | -747.0 | -1.4% | $51.37 | +0.6% |
| 726 | BAP | CREDICORP LTD | Financial Services | 7,963.0 | $2.7M | 0.02% | -128.0 | -1.6% | $339.18 | +1.4% |
| 727 | MIDD | MIDDLEBY CORP | Industrials | 20,343.0 | $2.7M | 0.02% | +265.0 | +1.3% | $132.58 | +9.5% |
| 728 | TTMI | TTM TECHNOLOGIES | Technology | 27,674.0 | $2.7M | 0.02% | +404.0 | +1.5% | $97.42 | +73.8% |
| 729 | NVR | NVR INC | Consumer Cyclical | 409.0 | $2.7M | 0.02% | — | — | $6589.83 | -8.2% |
| 730 | DY | DYCOM INDUSTRIES INC | Industrials | 7,940.0 | $2.7M | 0.02% | +376.0 | +5.0% | $338.82 | +22.3% |
| 731 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 65,103.0 | $2.7M | 0.02% | +649.0 | +1.0% | $41.27 | +27.1% |
| 732 | — | LIBERTY MEDIA CORP FORMULA C | — | 31,515.0 | $2.7M | 0.02% | — | — | $85.02 | — |
| 733 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 52,787.0 | $2.7M | 0.02% | +2K | +4.4% | $50.66 | +5.5% |
| 734 | ENTG | ENTEGRIS INC | Technology | 22,791.0 | $2.7M | 0.02% | — | — | $117.24 | +12.1% |
| 735 | LUV | SOUTHWEST AIRLINES CO | Industrials | 70,853.0 | $2.7M | 0.02% | — | — | $37.57 | +8.5% |
| 736 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 35,708.0 | $2.7M | 0.02% | -517.0 | -1.4% | $74.38 | -32.5% |
| 737 | FTV | FORTIVE CORP | Technology | 47,870.0 | $2.6M | 0.02% | — | — | $55.28 | +6.8% |
| 738 | RYN | RAYONIER INC | Real Estate | 128,217.0 | $2.6M | 0.02% | +60K | +88.8% | $20.62 | -1.9% |
| 739 | — | NEXGEN ENERGY LTD | — | 227,550.0 | $2.6M | 0.02% | — | — | $11.57 | — |
| 740 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,162.0 | $2.6M | 0.02% | +187.0 | +1.4% | $199.94 | +2.8% |
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%