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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | PRAXIS PRECISION MEDICINES I | — | 7,414.0 | $2.5M | 0.02% | +425.0 | +6.1% | $334.79 | — |
| 402 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 20,787.0 | $2.5M | 0.02% | +1K | +7.1% | $118.95 | -1.4% |
| 403 | TEX | TEREX CORP | Industrials | 33,985.0 | $2.5M | 0.02% | +4K | +11.8% | $72.39 | -11.6% |
| 404 | CIFR | CIPHER DIGITAL INC | Financial Services | 100,197.0 | $2.5M | 0.02% | +13K | +14.4% | $24.50 | -33.6% |
| 405 | BIO | BIO RAD LABORATORIES A | Healthcare | 8,353.0 | $2.5M | 0.02% | +277.0 | +3.4% | $293.61 | +29.1% |
| 406 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,502.0 | $2.4M | 0.02% | +5K | +6.2% | $29.33 | +26.1% |
| 407 | GNTX | GENTEX CORP | Consumer Cyclical | 95,873.0 | $2.4M | 0.02% | +4K | +4.2% | $25.27 | -6.9% |
| 408 | DOX | AMDOCS LTD | Technology | 47,847.0 | $2.4M | 0.02% | +3K | +6.7% | $50.54 | +19.9% |
| 409 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 256,226.0 | $2.4M | 0.02% | +17K | +7.0% | $9.39 | +12.6% |
| 410 | PLXS | PLEXUS CORP | Technology | 7,995.0 | $2.4M | 0.02% | +728.0 | +10.0% | $300.67 | -19.8% |
| 411 | NPO | ENPRO INC | Industrials | 6,361.0 | $2.4M | 0.02% | +586.0 | +10.2% | $376.93 | -16.6% |
| 412 | PRIM | PRIMORIS SERVICES CORP | Industrials | 24,183.0 | $2.4M | 0.02% | +10K | +65.0% | $99.12 | -20.8% |
| 413 | TREX | TREX COMPANY INC | Industrials | 47,866.0 | $2.4M | 0.02% | +1K | +2.9% | $50.04 | -5.7% |
| 414 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 18,530.0 | $2.4M | 0.02% | +2K | +10.6% | $128.55 | -0.2% |
| 415 | ESTC | ELASTIC NV | Technology | 41,753.0 | $2.4M | 0.02% | +2K | +4.7% | $57.02 | +50.2% |
| 416 | GKOS | GLAUKOS CORP | Healthcare | 17,014.0 | $2.4M | 0.02% | +2K | +11.9% | $139.76 | +32.2% |
| 417 | CORZ | CORE SCIENTIFIC INC | Technology | 92,643.0 | $2.4M | 0.02% | +13K | +15.8% | $25.59 | -29.0% |
| 418 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 81,870.0 | $2.4M | 0.02% | +3K | +3.5% | $28.86 | -24.0% |
| 419 | TGTX | TG THERAPEUTICS INC | Healthcare | 42,945.0 | $2.4M | 0.02% | +3K | +8.4% | $54.94 | -7.1% |
| 420 | CE | CELANESE CORP | Basic Materials | 51,232.0 | $2.4M | 0.02% | +3K | +6.9% | $46.00 | +1.7% |
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%