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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 56,462.0 | $3.9M | 0.03% | +3K | +5.9% | $69.62 | -44.1% |
| 262 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 71,808.0 | $3.9M | 0.03% | +4K | +5.6% | $54.62 | +25.3% |
| 263 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 47,583.0 | $3.9M | 0.03% | +2K | +4.9% | $82.20 | -1.3% |
| 264 | DOCU | DOCUSIGN INC | Technology | 87,924.0 | $3.9M | 0.03% | +58K | +189.3% | $44.42 | +38.0% |
| 265 | — | HUDBAY MINERALS INC | — | 164,489.0 | $3.9M | 0.03% | +21K | +14.4% | $23.61 | — |
| 266 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 53,592.0 | $3.8M | 0.03% | +805.0 | +1.5% | $71.81 | -30.8% |
| 267 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 23,142.0 | $3.8M | 0.03% | +1K | +5.2% | $165.95 | -23.6% |
| 268 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 18,324.0 | $3.8M | 0.03% | +231.0 | +1.3% | $209.35 | -8.2% |
| 269 | — | KINROSS GOLD CORP | — | 161,518.0 | $3.8M | 0.03% | +5K | +3.3% | $23.67 | — |
| 270 | IDA | IDACORP INC | Utilities | 25,180.0 | $3.8M | 0.03% | +2K | +6.7% | $151.30 | -6.0% |
| 271 | IT | GARTNER INC | Technology | 29,301.0 | $3.8M | 0.03% | +19K | +179.0% | $129.62 | +43.7% |
| 272 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 16,431.0 | $3.8M | 0.03% | +438.0 | +2.7% | $230.08 | +27.2% |
| 273 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,672.0 | $3.8M | 0.03% | +1K | +2.9% | $90.53 | +10.5% |
| 274 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 43,354.0 | $3.8M | 0.03% | +3K | +6.8% | $86.95 | +37.7% |
| 275 | AUR | AURORA INNOVATION INC | Technology | 550,126.0 | $3.8M | 0.03% | +54K | +10.8% | $6.82 | -7.5% |
| 276 | HSIC | HENRY SCHEIN INC | Healthcare | 44,767.0 | $3.7M | 0.03% | +2K | +5.1% | $83.52 | +8.7% |
| 277 | POWL | POWELL INDUSTRIES INC | Industrials | 13,046.0 | $3.7M | 0.03% | +10K | +395.3% | $286.36 | -29.4% |
| 278 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 60,312.0 | $3.7M | 0.03% | +4K | +7.5% | $61.31 | +1.9% |
| 279 | VNOM | VIPER ENERGY INC CL A | Energy | 87,165.0 | $3.7M | 0.03% | +6K | +6.8% | $42.40 | +3.8% |
| 280 | — | QIAGEN N.V. | — | 94,152.0 | $3.7M | 0.03% | +6K | +6.7% | $39.10 | — |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%