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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ELDORADO GOLD CORP | — | 72,488.0 | $2.5M | 0.02% | -3K | -4.3% | $34.23 | — |
| 782 | ROL | ROLLINS INC | Consumer Cyclical | 46,448.0 | $2.5M | 0.02% | +4K | +9.4% | $53.41 | +0.1% |
| 783 | — | HEICO CORP CLASS A | — | 11,703.0 | $2.5M | 0.02% | — | — | $211.09 | — |
| 784 | — | FLUTTER ENTERTAINMENT PLC DI | — | 24,151.0 | $2.5M | 0.02% | — | — | $101.95 | — |
| 785 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21,428.0 | $2.5M | 0.02% | — | — | $114.85 | +28.2% |
| 786 | CNC | CENTENE CORP | Healthcare | 75,068.0 | $2.5M | 0.02% | — | — | $32.74 | +80.6% |
| 787 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 17,072.0 | $2.5M | 0.02% | -220.0 | -1.3% | $143.79 | +21.1% |
| 788 | MTG | MGIC INVESTMENT CORP | Financial Services | 93,068.0 | $2.4M | 0.02% | -3K | -2.9% | $26.25 | -1.0% |
| 789 | BALL | BALL CORP | Consumer Cyclical | 41,281.0 | $2.4M | 0.02% | -330.0 | -0.8% | $59.11 | -4.4% |
| 790 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,926.0 | $2.4M | 0.02% | -96.0 | -0.6% | $153.10 | -16.9% |
| 791 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,642.0 | $2.4M | 0.02% | -374.0 | -7.5% | $523.47 | -1.2% |
| 792 | AAON | AAON INC | Industrials | 29,347.0 | $2.4M | 0.02% | +1K | +4.6% | $82.75 | +62.7% |
| 793 | CDW | CDW CORP/DE | Technology | 20,038.0 | $2.4M | 0.02% | — | — | $121.02 | -8.4% |
| 794 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 57,303.0 | $2.4M | 0.02% | +795.0 | +1.4% | $42.26 | +3.5% |
| 795 | LBRDK | LIBERTY BROADBAND C | Communication Services | 47,892.0 | $2.4M | 0.02% | -334.0 | -0.7% | $50.30 | -32.5% |
| 796 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 68,280.0 | $2.4M | 0.02% | — | — | $35.12 | -5.6% |
| 797 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 140,757.0 | $2.4M | 0.02% | — | — | $16.99 | +19.8% |
| 798 | ESAB | ESAB CORP | Industrials | 24,731.0 | $2.4M | 0.02% | — | — | $96.66 | -5.0% |
| 799 | SUI | SUN COMMUNITIES INC | Real Estate | 18,962.0 | $2.4M | 0.02% | +115.0 | +0.6% | $125.96 | +1.4% |
| 800 | TPG | TPG INC | Financial Services | 58,852.0 | $2.4M | 0.02% | +2K | +3.0% | $40.51 | +2.7% |
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%