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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BROOKFIELD ASSET MGMT A | — | 59,078.0 | $2.6M | 0.02% | +352.0 | +0.6% | $44.45 | — |
| 742 | — | OR ROYALTIES INC | — | 69,116.0 | $2.6M | 0.02% | — | — | $37.96 | — |
| 743 | RGEN | REPLIGEN CORP | Healthcare | 22,249.0 | $2.6M | 0.02% | — | — | $117.82 | -5.2% |
| 744 | — | SEALED AIR CORP | — | 62,315.0 | $2.6M | 0.02% | — | — | $42.05 | — |
| 745 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 153,606.0 | $2.6M | 0.02% | -14K | -8.2% | $17.04 | -4.5% |
| 746 | MSA | MSA SAFETY INC | Industrials | 15,952.0 | $2.6M | 0.02% | — | — | $163.95 | +2.8% |
| 747 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 15,845.0 | $2.6M | 0.02% | — | — | $164.98 | -17.4% |
| 748 | PTC | PTC INC | Technology | 18,275.0 | $2.6M | 0.02% | — | — | $142.49 | +3.8% |
| 749 | G | GENPACT LTD | Technology | 69,760.0 | $2.6M | 0.02% | — | — | $37.25 | -14.1% |
| 750 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 21,992.0 | $2.6M | 0.02% | — | — | $118.06 | +27.7% |
| 751 | CSGP | COSTAR GROUP INC | Real Estate | 64,132.0 | $2.6M | 0.02% | — | — | $40.34 | -15.9% |
| 752 | KMX | CARMAX INC | Consumer Cyclical | 62,063.0 | $2.6M | 0.02% | -809.0 | -1.3% | $41.58 | -6.4% |
| 753 | VFC | VF CORP | Consumer Cyclical | 151,177.0 | $2.6M | 0.02% | — | — | $16.99 | -4.6% |
| 754 | HXL | HEXCEL CORP | Industrials | 31,725.0 | $2.6M | 0.02% | -1K | -3.7% | $80.93 | +4.7% |
| 755 | — | HOLOGIC INC | — | 33,927.0 | $2.6M | 0.02% | — | — | $75.59 | — |
| 756 | FNB | FNB CORP | Financial Services | 153,346.0 | $2.6M | 0.02% | — | — | $16.72 | +4.5% |
| 757 | — | STANDARDAERO INC | — | 99,166.0 | $2.6M | 0.02% | +38K | +61.4% | $25.83 | — |
| 758 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 28,434.0 | $2.6M | 0.02% | — | — | $89.83 | -4.8% |
| 759 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 14,726.0 | $2.6M | 0.02% | -119.0 | -0.8% | $173.35 | +12.2% |
| 760 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 12,043.0 | $2.6M | 0.02% | +543.0 | +4.7% | $211.90 | +22.3% |
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%