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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LOAR | LOAR HOLDINGS INC | Industrials | 19,918.0 | $1.6M | 0.01% | +1K | +6.6% | $80.61 | -7.0% |
| 582 | — | PERIMETER SOLUTIONS INC | — | 44,871.0 | $1.6M | 0.01% | +7K | +17.2% | $35.65 | — |
| 583 | AX | AXOS FINANCIAL INC | Financial Services | 16,370.0 | $1.6M | 0.01% | +1K | +10.1% | $97.39 | -0.7% |
| 584 | NWS | NEWS CORP CLASS B | — | 56,782.0 | $1.6M | 0.01% | +997.0 | +1.8% | $28.06 | — |
| 585 | HOMB | HOME BANCSHARES INC | Financial Services | 55,756.0 | $1.6M | 0.01% | +7K | +13.9% | $28.55 | +6.0% |
| 586 | ADT | ADT INC | Industrials | 244,559.0 | $1.6M | 0.01% | +27K | +12.6% | $6.50 | +13.5% |
| 587 | MARA | MARA HOLDINGS INC | Financial Services | 114,404.0 | $1.6M | 0.01% | +12K | +11.6% | $13.89 | -18.9% |
| 588 | KRMN | KARMAN HOLDINGS INC | Industrials | 31,660.0 | $1.6M | 0.01% | +10K | +44.8% | $49.92 | +7.0% |
| 589 | PECO | PHILLIPS EDISON COMPANY IN | Real Estate | 37,972.0 | $1.6M | 0.01% | +3K | +10.1% | $41.62 | -5.6% |
| 590 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,723.0 | $1.6M | 0.01% | +2K | +13.5% | $123.29 | +9.1% |
| 591 | YOU | CLEAR SECURE INC CLASS A | Technology | 28,146.0 | $1.6M | 0.01% | +4K | +17.1% | $55.73 | -22.3% |
| 592 | — | OUTFRONT MEDIA INC | — | 47,606.0 | $1.6M | 0.01% | +8K | +19.5% | $32.76 | — |
| 593 | UEC | URANIUM ENERGY CORP | Energy | 145,970.0 | $1.6M | 0.01% | +15K | +11.3% | $10.66 | +19.7% |
| 594 | CGON | CG ONCOLOGY INC | Healthcare | 21,767.0 | $1.5M | 0.01% | +6K | +34.3% | $71.05 | +12.3% |
| 595 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,904.0 | $1.5M | 0.01% | +1K | +7.3% | $90.74 | -2.1% |
| 596 | ACIW | ACI WORLDWIDE INC | Technology | 30,349.0 | $1.5M | 0.01% | +3K | +9.3% | $50.29 | +3.1% |
| 597 | RDN | RADIAN GROUP INC | Financial Services | 40,348.0 | $1.5M | 0.01% | +3K | +9.0% | $37.67 | -2.9% |
| 598 | PSMT | PRICESMART INC | Consumer Defensive | 7,778.0 | $1.5M | 0.01% | +704.0 | +9.9% | $195.34 | -11.5% |
| 599 | GFS | GLOBALFOUNDRIES INC | Technology | 18,379.0 | $1.5M | 0.01% | +257.0 | +1.4% | $82.41 | -41.7% |
| 600 | PIPR | PIPER SANDLER COS | Financial Services | 20,861.0 | $1.5M | 0.01% | +2K | +9.9% | $72.34 | +3.7% |
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
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%