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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 42,222.0 | $2.5M | 0.02% | — | — | $60.29 | +12.5% |
| 762 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 10,192.0 | $2.5M | 0.02% | +122.0 | +1.2% | $249.72 | +9.9% |
| 763 | — | BUNGE GLOBAL SA | — | 20,009.0 | $2.5M | 0.02% | -199.0 | -1.0% | $127.20 | — |
| 764 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 1,350.0 | $2.5M | 0.02% | -16.0 | -1.2% | $1884.66 | +5.6% |
| 765 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,213.0 | $2.5M | 0.02% | — | — | $53.88 | -8.2% |
| 766 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 19,089.0 | $2.5M | 0.02% | — | — | $133.11 | -14.4% |
| 767 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 147,292.0 | $2.5M | 0.02% | — | — | $17.22 | -0.5% |
| 768 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,936.0 | $2.5M | 0.02% | — | — | $90.67 | +3.8% |
| 769 | GXO | GXO LOGISTICS INC | Industrials | 48,814.0 | $2.5M | 0.02% | — | — | $51.85 | -9.9% |
| 770 | GTLS | CHART INDUSTRIES INC | Industrials | 12,205.0 | $2.5M | 0.02% | — | — | $206.75 | +0.7% |
| 771 | RMBS | RAMBUS INC | Technology | 29,310.0 | $2.5M | 0.02% | +359.0 | +1.2% | $86.03 | +55.2% |
| 772 | — | SOUTH BOW CORP | — | 76,034.0 | $2.5M | 0.02% | — | — | $33.16 | — |
| 773 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 30,998.0 | $2.5M | 0.02% | +664.0 | +2.2% | $81.23 | -0.4% |
| 774 | — | TOWER SEMICONDUCTOR LTD | — | 14,750.0 | $2.5M | 0.02% | -26K | -63.6% | $170.61 | — |
| 775 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 110,973.0 | $2.5M | 0.02% | +5K | +4.5% | $22.61 | +6.5% |
| 776 | — | ALAMOS GOLD INC CLASS A | — | 56,199.0 | $2.5M | 0.02% | — | — | $44.35 | — |
| 777 | EXP | EAGLE MATERIALS INC | Basic Materials | 13,146.0 | $2.5M | 0.02% | — | — | $189.45 | +5.1% |
| 778 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 70,142.0 | $2.5M | 0.02% | +1K | +1.5% | $35.48 | -16.3% |
| 779 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 89,695.0 | $2.5M | 0.02% | +687.0 | +0.8% | $27.70 | +5.2% |
| 780 | GPN | GLOBAL PAYMENTS INC | Industrials | 36,893.0 | $2.5M | 0.02% | -415.0 | -1.1% | $67.30 | +7.9% |
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%