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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KRG | KITE REALTY GROUP TRUST | Real Estate | 60,067.0 | $1.7M | 0.01% | +2K | +2.7% | $28.38 | -7.9% |
| 562 | IOT | SAMSARA INC CL A | Technology | 52,547.0 | $1.7M | 0.01% | +4K | +8.8% | $32.43 | +23.2% |
| 563 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 30,374.0 | $1.7M | 0.01% | +3K | +10.1% | $56.04 | -4.5% |
| 564 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 14,275.0 | $1.7M | 0.01% | +1K | +8.7% | $118.77 | -5.6% |
| 565 | AIR | AAR CORP | Industrials | 11,799.0 | $1.7M | 0.01% | +1K | +11.8% | $142.93 | -5.7% |
| 566 | — | BROWN FORMAN CORP CLASS B | — | 62,876.0 | $1.7M | 0.01% | +39K | +165.3% | $26.65 | — |
| 567 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,667.0 | $1.7M | 0.01% | +9K | +52.5% | $62.63 | +40.5% |
| 568 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 26,338.0 | $1.7M | 0.01% | +1K | +4.9% | $63.30 | -17.4% |
| 569 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 220,106.0 | $1.7M | 0.01% | +30K | +15.9% | $7.56 | -20.9% |
| 570 | LQDA | LIQUIDIA CORP | Healthcare | 20,817.0 | $1.7M | 0.01% | +3K | +17.0% | $79.73 | -13.9% |
| 571 | HAYW | HAYWARD HOLDINGS INC | Industrials | 95,818.0 | $1.7M | 0.01% | +7K | +7.8% | $17.31 | -15.8% |
| 572 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,693.0 | $1.7M | 0.01% | +3K | +19.1% | $83.85 | -14.5% |
| 573 | APPF | APPFOLIO INC A | Technology | 10,264.0 | $1.6M | 0.01% | +805.0 | +8.5% | $160.35 | +39.9% |
| 574 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,135.0 | $1.6M | 0.01% | +2K | +8.1% | $77.59 | +6.4% |
| 575 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,006.0 | $1.6M | 0.01% | +3K | +25.9% | $117.07 | -17.7% |
| 576 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 33,042.0 | $1.6M | 0.01% | +2K | +7.3% | $49.56 | -11.7% |
| 577 | BCPC | BALCHEM CORP | Basic Materials | 9,675.0 | $1.6M | 0.01% | +743.0 | +8.3% | $168.95 | +7.3% |
| 578 | — | FIRST HAWAIIAN INC | — | 55,618.0 | $1.6M | 0.01% | +2K | +4.3% | $29.30 | — |
| 579 | — | INSTALLED BUILDING PRODUCTS | — | 7,044.0 | $1.6M | 0.01% | +708.0 | +11.2% | $229.84 | — |
| 580 | OGN | ORGANON CO | Healthcare | 118,964.0 | $1.6M | 0.01% | +9K | +8.2% | $13.54 | +1.6% |
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%