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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | AMER SPORTS INC | — | 64,612.0 | $2.1M | 0.02% | — | — | $32.92 | — |
| 862 | IDCC | INTERDIGITAL INC | Technology | 7,043.0 | $2.1M | 0.02% | +53.0 | +0.8% | $302.00 | -11.6% |
| 863 | ZS | ZSCALER INC | Technology | 15,143.0 | $2.1M | 0.02% | — | — | $140.29 | +24.3% |
| 864 | — | B2GOLD CORP | — | 467,097.0 | $2.1M | 0.02% | — | — | $4.53 | — |
| 865 | SM | SM ENERGY CO | Energy | 67,382.0 | $2.1M | 0.02% | +36K | +111.7% | $31.18 | +11.6% |
| 866 | VIAV | VIAVI SOLUTIONS INC | Technology | 63,121.0 | $2.1M | 0.02% | +2K | +3.8% | $33.28 | +44.5% |
| 867 | PRIM | PRIMORIS SERVICES CORP | Industrials | 14,656.0 | $2.1M | 0.02% | — | — | $143.04 | -25.4% |
| 868 | BC | BRUNSWICK CORP | Consumer Cyclical | 28,792.0 | $2.1M | 0.02% | — | — | $72.76 | +8.2% |
| 869 | ENPH | ENPHASE ENERGY INC | Energy | 55,295.0 | $2.1M | 0.02% | -888.0 | -1.6% | $37.81 | +64.9% |
| 870 | PL | PLANET LABS PBC | Industrials | 74,476.0 | $2.1M | 0.02% | +9K | +14.6% | $27.95 | +52.6% |
| 871 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 17,680.0 | $2.1M | 0.02% | — | — | $117.66 | -9.3% |
| 872 | AVT | AVNET INC | Technology | 33,708.0 | $2.1M | 0.02% | -2K | -5.1% | $61.62 | +35.3% |
| 873 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,288.0 | $2.1M | 0.02% | -81.0 | -0.8% | $201.65 | -3.7% |
| 874 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 110,023.0 | $2.1M | 0.02% | -2K | -1.9% | $18.83 | +19.8% |
| 875 | — | EMERA INC | — | 40,039.0 | $2.1M | 0.02% | — | — | $51.67 | — |
| 876 | FORM | FORMFACTOR INC | Technology | 21,267.0 | $2.1M | 0.02% | — | — | $96.99 | +32.0% |
| 877 | — | YUM CHINA HOLDINGS INC | — | 41,950.0 | $2.1M | 0.02% | -3K | -5.7% | $49.16 | — |
| 878 | PCTY | PAYLOCITY HOLDING CORP | Technology | 19,049.0 | $2.1M | 0.02% | — | — | $108.04 | +3.4% |
| 879 | FLR | FLUOR CORP | Industrials | 44,068.0 | $2.1M | 0.02% | +846.0 | +2.0% | $46.65 | -4.4% |
| 880 | RKT | ROCKET COS INC CLASS A | Financial Services | 144,234.0 | $2.1M | 0.02% | — | — | $14.25 | -4.4% |
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%