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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 64,487.0 | $2.0M | 0.02% | +915.0 | +1.4% | $30.45 | -3.1% |
| 902 | — | U HAUL HOLDING CO NON VOTING | — | 43,919.0 | $2.0M | 0.02% | — | — | $44.67 | — |
| 903 | SMTC | SEMTECH CORP | Technology | 25,468.0 | $2.0M | 0.02% | +2K | +7.7% | $76.89 | +103.9% |
| 904 | PCVX | VAXCYTE INC | Healthcare | 33,680.0 | $2.0M | 0.02% | +3K | +8.2% | $58.11 | -18.6% |
| 905 | RLI | RLI CORP | Financial Services | 34,216.0 | $2.0M | 0.02% | — | — | $57.04 | -7.9% |
| 906 | MKC | MCCORMICK CO NON VTG SHRS | Consumer Defensive | 38,528.0 | $1.9M | 0.02% | +227.0 | +0.6% | $50.44 | -5.2% |
| 907 | MAS | MASCO CORP | Industrials | 32,032.0 | $1.9M | 0.02% | — | — | $60.37 | +11.4% |
| 908 | CLX | CLOROX COMPANY | Consumer Defensive | 18,650.0 | $1.9M | 0.02% | — | — | $103.63 | -8.2% |
| 909 | FOXA | FOX CORP CLASS A | Communication Services | 33,089.0 | $1.9M | 0.02% | — | — | $58.40 | +9.6% |
| 910 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,562.0 | $1.9M | 0.02% | — | — | $46.38 | +4.8% |
| 911 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 83,344.0 | $1.9M | 0.02% | +7K | +8.6% | $23.08 | +25.2% |
| 912 | — | LIBERTY LIVE HOLDINGS C | — | 20,437.0 | $1.9M | 0.02% | +870.0 | +4.5% | $94.11 | — |
| 913 | JXN | JACKSON FINANCIAL INC A | Financial Services | 18,114.0 | $1.9M | 0.02% | -490.0 | -2.6% | $105.72 | +1.2% |
| 914 | — | THOMSON REUTERS CORP | — | 21,191.0 | $1.9M | 0.02% | — | — | $89.97 | — |
| 915 | SANM | SANMINA CORP | Technology | 14,692.0 | $1.9M | 0.02% | +591.0 | +4.2% | $129.64 | +90.1% |
| 916 | HQY | HEALTHEQUITY INC | Healthcare | 22,773.0 | $1.9M | 0.02% | -248.0 | -1.1% | $83.57 | +5.4% |
| 917 | HUBS | HUBSPOT INC | Technology | 7,772.0 | $1.9M | 0.02% | — | — | $244.10 | -17.3% |
| 918 | MAT | MATTEL INC | Consumer Cyclical | 130,356.0 | $1.9M | 0.02% | +2K | +1.5% | $14.53 | +3.9% |
| 919 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 11,197.0 | $1.9M | 0.02% | +215.0 | +2.0% | $169.02 | +39.6% |
| 920 | — | STELLANTIS NV | — | 271,008.0 | $1.9M | 0.02% | — | — | $6.98 | — |
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%