Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRNO | TERRENO REALTY CORP | Real Estate | 31,588.0 | $2.0M | 0.01% | +4K | +14.1% | $64.77 | +5.0% |
| 482 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 26,724.0 | $2.0M | 0.01% | +440.0 | +1.7% | $76.43 | -6.5% |
| 483 | TOST | TOAST INC CLASS A | Technology | 73,189.0 | $2.0M | 0.01% | +3K | +4.7% | $27.82 | +30.8% |
| 484 | MRCY | MERCURY SYSTEMS INC | Industrials | 16,633.0 | $2.0M | 0.01% | +2K | +12.6% | $122.33 | -24.5% |
| 485 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 71,099.0 | $2.0M | 0.01% | +14K | +25.4% | $28.52 | +9.5% |
| 486 | GBCI | GLACIER BANCORP INC | Financial Services | 39,164.0 | $2.0M | 0.01% | +4K | +12.3% | $51.58 | -8.7% |
| 487 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18,544.0 | $2.0M | 0.01% | +2K | +12.2% | $108.90 | +0.1% |
| 488 | ACMR | ACM RESEARCH INC CLASS A | Technology | 15,910.0 | $2.0M | 0.01% | +2K | +13.8% | $126.89 | -38.4% |
| 489 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 90,595.0 | $2.0M | 0.01% | +59K | +190.6% | $22.27 | +7.9% |
| 490 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,113.0 | $2.0M | 0.01% | +2K | +8.4% | $71.74 | +1.0% |
| 491 | KBR | KBR INC | Industrials | 58,348.0 | $2.0M | 0.01% | +3K | +4.8% | $34.53 | +12.0% |
| 492 | JXN | JACKSON FINANCIAL INC A | Financial Services | 19,520.0 | $2.0M | 0.01% | +1K | +7.8% | $102.39 | +27.8% |
| 493 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,453.0 | $2.0M | 0.01% | +3K | +16.1% | $81.57 | -13.7% |
| 494 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,659.0 | $2.0M | 0.01% | +4K | +7.5% | $39.01 | -12.5% |
| 495 | G | GENPACT LTD | Technology | 71,785.0 | $2.0M | 0.01% | +2K | +2.9% | $27.50 | +34.3% |
| 496 | DUOL | DUOLINGO | Technology | 17,157.0 | $2.0M | 0.01% | +1K | +8.0% | $115.02 | +27.9% |
| 497 | KRC | KILROY REALTY CORP | Real Estate | 52,637.0 | $2.0M | 0.01% | +2K | +3.8% | $37.47 | -3.0% |
| 498 | MDU | MDU RESOURCES GROUP INC | Industrials | 92,763.0 | $2.0M | 0.01% | +5K | +5.2% | $21.21 | -6.0% |
| 499 | — | OPEN TEXT CORP | — | 88,781.0 | $2.0M | 0.01% | +55K | +162.6% | $22.13 | — |
| 500 | GTLB | GITLAB INC CL A | Technology | 64,291.0 | $2.0M | 0.01% | +5K | +7.5% | $30.53 | +35.3% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%