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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TEM | TEMPUS AI INC CL A | Healthcare | 41,782.0 | $1.9M | 0.02% | +940.0 | +2.3% | $45.22 | +2.1% |
| 922 | AVAV | AEROVIRONMENT INC | Industrials | 10,307.0 | $1.9M | 0.02% | +120.0 | +1.2% | $183.05 | -4.8% |
| 923 | BBY | BEST BUY CO INC | Consumer Cyclical | 29,367.0 | $1.9M | 0.02% | — | — | $64.20 | -4.0% |
| 924 | PATH | UIPATH INC CLASS A | Technology | 169,812.0 | $1.9M | 0.02% | — | — | $11.10 | -1.5% |
| 925 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,673.0 | $1.9M | 0.02% | +277.0 | +1.9% | $128.32 | -0.5% |
| 926 | VVV | VALVOLINE INC | Energy | 55,822.0 | $1.9M | 0.02% | +4K | +8.7% | $33.68 | -0.3% |
| 927 | — | ROGERS COMMUNICATIONS INC B | — | 49,019.0 | $1.9M | 0.02% | — | — | $38.34 | — |
| 928 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,814.0 | $1.9M | 0.02% | +482.0 | +2.2% | $82.18 | -3.5% |
| 929 | SLM | SLM CORP | Financial Services | 87,532.0 | $1.9M | 0.02% | — | — | $21.41 | +3.5% |
| 930 | POST | POST HOLDINGS INC | Consumer Defensive | 18,935.0 | $1.9M | 0.02% | -2K | -8.2% | $98.86 | -1.7% |
| 931 | WING | WINGSTOP INC | Consumer Cyclical | 12,054.0 | $1.9M | 0.02% | — | — | $154.97 | -9.4% |
| 932 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,320.0 | $1.9M | 0.02% | +510.0 | +1.7% | $61.43 | +17.0% |
| 933 | — | FRONTLINE PLC | — | 53,235.0 | $1.9M | 0.02% | +2K | +3.9% | $34.89 | — |
| 934 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 24,389.0 | $1.9M | 0.02% | — | — | $76.16 | +7.4% |
| 935 | TOST | TOAST INC CLASS A | Technology | 69,888.0 | $1.9M | 0.02% | — | — | $26.51 | -12.6% |
| 936 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 46,009.0 | $1.9M | 0.02% | — | — | $40.23 | +2.0% |
| 937 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,523.0 | $1.8M | 0.02% | — | — | $111.92 | +19.2% |
| 938 | WIX | WIX.COM LTD | Technology | 20,505.0 | $1.8M | 0.02% | +13K | +173.5% | $90.07 | -40.9% |
| 939 | — | MILLROSE PROPERTIES W/I | — | 65,954.0 | $1.8M | 0.02% | — | — | $28.00 | — |
| 940 | CROX | CROCS INC | Consumer Cyclical | 22,228.0 | $1.8M | 0.02% | +481.0 | +2.2% | $83.02 | +33.0% |
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%