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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AN | AUTONATION INC | Consumer Cyclical | 11,685.0 | $2.3M | 0.02% | +124.0 | +1.1% | $195.26 | -4.5% |
| 822 | DVA | DAVITA INC | Healthcare | 14,835.0 | $2.3M | 0.02% | +245.0 | +1.7% | $153.69 | +29.3% |
| 823 | CTRE | CARETRUST REIT INC | Real Estate | 62,124.0 | $2.3M | 0.02% | +1K | +1.7% | $36.65 | +11.9% |
| 824 | INCY | INCYTE CORP | Healthcare | 24,107.0 | $2.3M | 0.02% | — | — | $94.12 | +3.5% |
| 825 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,613.0 | $2.3M | 0.02% | +34.0 | +0.5% | $342.38 | -7.3% |
| 826 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 7,035.0 | $2.3M | 0.02% | +123.0 | +1.8% | $321.40 | +9.6% |
| 827 | WPC | WP CAREY INC | Real Estate | 33,246.0 | $2.3M | 0.02% | +221.0 | +0.7% | $67.96 | +10.4% |
| 828 | PODD | INSULET CORP | Healthcare | 10,738.0 | $2.3M | 0.02% | — | — | $209.84 | -25.4% |
| 829 | — | PRAXIS PRECISION MEDICINES I | — | 6,989.0 | $2.3M | 0.02% | +932.0 | +15.4% | $322.19 | — |
| 830 | RITM | RITHM CAPITAL CORP | Real Estate | 237,486.0 | $2.3M | 0.02% | — | — | $9.48 | -2.2% |
| 831 | BIO | BIO RAD LABORATORIES A | Healthcare | 8,076.0 | $2.3M | 0.02% | — | — | $278.75 | +2.9% |
| 832 | VNT | VONTIER CORP | Technology | 63,456.0 | $2.3M | 0.02% | +986.0 | +1.6% | $35.47 | -19.9% |
| 833 | UMBF | UMB FINANCIAL CORP | Financial Services | 19,936.0 | $2.2M | 0.02% | — | — | $112.79 | +15.4% |
| 834 | MDLN | MEDLINE INC CL A | Healthcare | 50,499.0 | $2.2M | 0.02% | NEW | — | $44.50 | -16.6% |
| 835 | LII | LENNOX INTERNATIONAL INC | Industrials | 4,835.0 | $2.2M | 0.02% | — | — | $464.13 | +3.5% |
| 836 | AVTR | AVANTOR INC | Healthcare | 285,474.0 | $2.2M | 0.02% | — | — | $7.84 | +0.4% |
| 837 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,351.0 | $2.2M | 0.02% | — | — | $100.09 | +2.5% |
| 838 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,147.0 | $2.2M | 0.02% | — | — | $105.75 | -7.7% |
| 839 | — | MOOG INC CLASS A | — | 7,637.0 | $2.2M | 0.02% | — | — | $292.64 | — |
| 840 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 93,641.0 | $2.2M | 0.02% | +5K | +5.1% | $23.86 | +15.9% |
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%