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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BCPC | BALCHEM CORP | Basic Materials | 8,932.0 | $1.5M | 0.01% | — | — | $169.48 | -4.6% |
| 1042 | OLN | OLIN CORP | Basic Materials | 50,818.0 | $1.5M | 0.01% | +6K | +13.8% | $29.73 | -12.4% |
| 1043 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,933.0 | $1.5M | 0.01% | +632.0 | +2.5% | $58.24 | -0.4% |
| 1044 | ELF | ELF BEAUTY INC | Consumer Defensive | 24,878.0 | $1.5M | 0.01% | +1K | +6.1% | $60.61 | -12.7% |
| 1045 | MORN | MORNINGSTAR INC | Financial Services | 8,902.0 | $1.5M | 0.01% | -862.0 | -8.8% | $169.05 | +6.3% |
| 1046 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 25,100.0 | $1.5M | 0.01% | — | — | $59.88 | +4.3% |
| 1047 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 15,566.0 | $1.5M | 0.01% | — | — | $96.44 | +7.2% |
| 1048 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 35,091.0 | $1.5M | 0.01% | +6K | +19.0% | $42.61 | +37.3% |
| 1049 | COGT | COGENT BIOSCIENCES INC | Healthcare | 38,822.0 | $1.5M | 0.01% | +1K | +3.6% | $38.49 | -15.1% |
| 1050 | APPF | APPFOLIO INC A | Technology | 9,459.0 | $1.5M | 0.01% | — | — | $157.82 | +4.5% |
| 1051 | — | CNH INDUSTRIAL NV | — | 134,189.0 | $1.5M | 0.01% | — | — | $11.00 | — |
| 1052 | PLXS | PLEXUS CORP | Technology | 7,267.0 | $1.5M | 0.01% | -113.0 | -1.5% | $202.54 | +31.2% |
| 1053 | CWEN | CLEARWAY ENERGY INC C | Utilities | 37,183.0 | $1.5M | 0.01% | +3K | +8.8% | $39.29 | -0.8% |
| 1054 | AGO | ASSURED GUARANTY LTD | Financial Services | 17,909.0 | $1.5M | 0.01% | — | — | $81.48 | -5.6% |
| 1055 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 13,130.0 | $1.5M | 0.01% | +347.0 | +2.7% | $111.12 | +1.6% |
| 1056 | DRS | LEONARDO DRS INC | Industrials | 32,726.0 | $1.5M | 0.01% | — | — | $44.52 | +0.9% |
| 1057 | SOLV | SOLVENTUM CORP | Healthcare | 22,295.0 | $1.5M | 0.01% | — | — | $65.30 | +17.7% |
| 1058 | PIPR | PIPER SANDLER COS | Financial Services | 18,988.0 | $1.5M | 0.01% | NEW | — | $76.55 | +5.4% |
| 1059 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 37,416.0 | $1.5M | 0.01% | -639.0 | -1.7% | $38.80 | -2.3% |
| 1060 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,756.0 | $1.5M | 0.01% | +388.0 | +2.5% | $92.12 | -12.6% |
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%