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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 44,627.0 | $2.3M | 0.02% | +4K | +9.8% | $50.53 | -3.4% |
| 442 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 37,837.0 | $2.3M | 0.02% | +3K | +7.4% | $59.57 | +2.7% |
| 443 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 55,291.0 | $2.2M | 0.02% | +2K | +3.2% | $40.62 | +55.8% |
| 444 | — | NEXGEN ENERGY LTD | — | 238,761.0 | $2.2M | 0.02% | +11K | +4.9% | $9.39 | — |
| 445 | KGS | KODIAK GAS SERVICES INC | Energy | 29,820.0 | $2.2M | 0.02% | +8K | +33.8% | $75.13 | -19.3% |
| 446 | — | IRIDIUM COMMUNICATIONS INC | — | 40,664.0 | $2.2M | 0.02% | +218.0 | +0.5% | $54.85 | — |
| 447 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 18,155.0 | $2.2M | 0.02% | +2K | +14.7% | $122.58 | +22.9% |
| 448 | HRB | HR BLOCK INC | Consumer Cyclical | 58,418.0 | $2.2M | 0.02% | +3K | +6.2% | $38.08 | +39.3% |
| 449 | NEU | NEWMARKET CORP | Basic Materials | 2,809.0 | $2.2M | 0.02% | +137.0 | +5.1% | $791.24 | +17.2% |
| 450 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 74,193.0 | $2.2M | 0.02% | +6K | +8.7% | $29.89 | +21.8% |
| 451 | HIMS | HIMS HERS HEALTH INC | Healthcare | 63,747.0 | $2.2M | 0.02% | +9K | +15.9% | $34.67 | -8.1% |
| 452 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 75,327.0 | $2.2M | 0.02% | +5K | +7.4% | $29.28 | +11.1% |
| 453 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 286,995.0 | $2.2M | 0.02% | +24K | +9.1% | $7.68 | -21.7% |
| 454 | LNC | LINCOLN NATIONAL CORP | Financial Services | 62,247.0 | $2.2M | 0.02% | +5K | +8.7% | $35.35 | +18.8% |
| 455 | WEX | WEX INC | Technology | 15,473.0 | $2.2M | 0.02% | +902.0 | +6.2% | $141.09 | +40.2% |
| 456 | IDCC | INTERDIGITAL INC | Technology | 7,710.0 | $2.2M | 0.02% | +667.0 | +9.5% | $283.13 | +20.8% |
| 457 | WING | WINGSTOP INC | Consumer Cyclical | 12,497.0 | $2.2M | 0.02% | +443.0 | +3.7% | $173.41 | -34.5% |
| 458 | — | JBS NV A | — | 182,822.0 | $2.2M | 0.02% | +135K | +278.8% | $11.85 | — |
| 459 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 93,439.0 | $2.2M | 0.02% | +3K | +3.0% | $23.13 | -15.1% |
| 460 | — | MDA SPACE LTD | — | 52,210.0 | $2.2M | 0.02% | +5K | +10.6% | $41.30 | — |
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%