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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | LOGITECH INTERNATIONAL REG | — | 20,442.0 | $1.8M | 0.02% | — | — | $90.05 | — |
| 942 | SLAB | SILICON LABORATORIES INC | Technology | 8,819.0 | $1.8M | 0.02% | +268.0 | +3.1% | $208.15 | +4.5% |
| 943 | AMTM | AMENTUM HOLDINGS INC | Industrials | 70,277.0 | $1.8M | 0.02% | +4K | +5.4% | $26.08 | -10.9% |
| 944 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 263,016.0 | $1.8M | 0.02% | +6K | +2.2% | $6.95 | +35.4% |
| 945 | MDU | MDU RESOURCES GROUP INC | Industrials | 88,188.0 | $1.8M | 0.02% | +2K | +2.1% | $20.72 | +6.9% |
| 946 | — | JBT MAREL CORP | — | 14,269.0 | $1.8M | 0.02% | +159.0 | +1.1% | $127.87 | — |
| 947 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 40,631.0 | $1.8M | 0.02% | — | — | $44.84 | +7.0% |
| 948 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 26,284.0 | $1.8M | 0.02% | — | — | $69.19 | -5.9% |
| 949 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 19,055.0 | $1.8M | 0.01% | -156.0 | -0.8% | $94.92 | +5.4% |
| 950 | CWAN | CLEARWATER ANALYTICS HDS A | Technology | 76,003.0 | $1.8M | 0.01% | +2K | +2.2% | $23.65 | +2.8% |
| 951 | TEX | TEREX CORP | Industrials | 30,397.0 | $1.8M | 0.01% | +13K | +77.8% | $59.10 | -2.3% |
| 952 | — | SEAGATE HDD CAYMAN | — | 380,000.0 | $1.8M | 0.01% | — | — | $4.73 | — |
| 953 | — | CGI INC | — | 24,635.0 | $1.8M | 0.01% | -2K | -8.1% | $72.87 | — |
| 954 | SMCI | SUPER MICRO COMPUTER INC | Technology | 78,642.0 | $1.8M | 0.01% | — | — | $22.77 | +56.3% |
| 955 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 19,405.0 | $1.8M | 0.01% | +422.0 | +2.2% | $92.27 | +15.4% |
| 956 | — | BURLINGTON STORES INC | — | 1,079,000.0 | $1.8M | 0.01% | — | — | $1.66 | — |
| 957 | ALK | ALASKA AIR GROUP INC | Industrials | 48,535.0 | $1.8M | 0.01% | — | — | $36.78 | +12.4% |
| 958 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 70,244.0 | $1.8M | 0.01% | — | — | $25.37 | -7.6% |
| 959 | UEC | URANIUM ENERGY CORP | Energy | 131,144.0 | $1.8M | 0.01% | +3K | +2.0% | $13.50 | -3.6% |
| 960 | — | ORLA MINING LTD | — | 109,860.0 | $1.8M | 0.01% | — | — | $16.03 | — |
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%