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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AVNT | AVIENT CORP | Basic Materials | 24,335.0 | $883K | 0.01% | — | — | $36.30 | -0.6% |
| 1342 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 19,031.0 | $882K | 0.01% | +651.0 | +3.5% | $46.36 | +22.7% |
| 1343 | PJT | PJT PARTNERS INC A | Financial Services | 6,307.0 | $881K | 0.01% | — | — | $139.72 | +11.3% |
| 1344 | MHO | M/I HOMES INC | Consumer Cyclical | 7,194.0 | $881K | 0.01% | +278.0 | +4.0% | $122.45 | +8.7% |
| 1345 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13,921.0 | $881K | 0.01% | — | — | $63.26 | +1.6% |
| 1346 | KBH | KB HOME | Consumer Cyclical | 17,006.0 | $880K | 0.01% | — | — | $51.75 | -3.9% |
| 1347 | GLOB | GLOBANT SA | Technology | 19,063.0 | $879K | 0.01% | — | — | $46.11 | -16.1% |
| 1348 | EXPO | EXPONENT INC | Industrials | 13,470.0 | $879K | 0.01% | — | — | $65.25 | -13.1% |
| 1349 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,632.0 | $877K | 0.01% | — | — | $52.75 | +7.8% |
| 1350 | ZG | ZILLOW GROUP INC A | Communication Services | 21,154.0 | $876K | 0.01% | — | — | $41.39 | -11.7% |
| 1351 | QLYS | QUALYS INC | Technology | 9,942.0 | $873K | 0.01% | — | — | $87.85 | +13.4% |
| 1352 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 57,976.0 | $871K | 0.01% | -5K | -8.3% | $15.03 | +22.7% |
| 1353 | — | SEABRIDGE GOLD INC | — | 30,750.0 | $869K | 0.01% | — | — | $28.27 | — |
| 1354 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 6,395.0 | $869K | 0.01% | — | — | $135.83 | +20.0% |
| 1355 | — | JBS NV A | — | 48,267.0 | $867K | 0.01% | — | — | $17.96 | — |
| 1356 | — | SKEENA RESOURCES LTD | — | 29,012.0 | $861K | 0.01% | — | — | $29.69 | — |
| 1357 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 62,901.0 | $860K | 0.01% | — | — | $13.68 | -2.1% |
| 1358 | ICUI | ICU MEDICAL INC | Healthcare | 6,657.0 | $860K | 0.01% | — | — | $129.15 | +7.5% |
| 1359 | DIOD | DIODES INC | Technology | 12,584.0 | $859K | 0.01% | +519.0 | +4.3% | $68.26 | +56.4% |
| 1360 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,283.0 | $855K | 0.01% | -362.0 | -4.7% | $117.40 | -39.0% |
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%