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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 9,179.0 | $1.5M | 0.01% | +822.0 | +9.8% | $164.27 | +0.8% |
| 602 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,501.0 | $1.5M | 0.01% | +3K | +11.2% | $54.54 | +9.1% |
| 603 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 33,724.0 | $1.5M | 0.01% | +2K | +4.9% | $44.47 | -2.4% |
| 604 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 26,373.0 | $1.5M | 0.01% | +4K | +18.3% | $56.81 | +15.7% |
| 605 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,652.0 | $1.5M | 0.01% | +743.0 | +4.2% | $80.16 | -7.1% |
| 606 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 38,065.0 | $1.5M | 0.01% | +4K | +12.0% | $39.05 | +1.1% |
| 607 | DIOD | DIODES INC | Technology | 13,575.0 | $1.5M | 0.01% | +991.0 | +7.9% | $109.44 | -14.1% |
| 608 | PVH | PVH CORP | Consumer Cyclical | 19,960.0 | $1.5M | 0.01% | +1K | +5.8% | $74.26 | +5.7% |
| 609 | LGN | LEGENCE CORP CL A | Industrials | 17,336.0 | $1.5M | 0.01% | +7K | +73.5% | $85.23 | -30.3% |
| 610 | QLYS | QUALYS INC | Technology | 10,735.0 | $1.5M | 0.01% | +793.0 | +8.0% | $137.49 | +32.4% |
| 611 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,234.0 | $1.5M | 0.01% | +134.0 | +1.6% | $178.95 | +21.2% |
| 612 | AMTM | AMENTUM HOLDINGS INC | Industrials | 71,268.0 | $1.5M | 0.01% | +991.0 | +1.4% | $20.67 | +4.0% |
| 613 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 75,358.0 | $1.5M | 0.01% | +9K | +12.8% | $19.51 | +4.5% |
| 614 | MC | MOELIS CO CLASS A | Financial Services | 22,274.0 | $1.5M | 0.01% | +2K | +9.9% | $65.42 | +4.4% |
| 615 | DLB | DOLBY LABORATORIES INC CL A | Technology | 27,663.0 | $1.5M | 0.01% | +850.0 | +3.2% | $52.58 | +24.1% |
| 616 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 35,381.0 | $1.5M | 0.01% | +2K | +6.2% | $41.03 | -10.1% |
| 617 | OGS | ONE GAS INC | Utilities | 18,825.0 | $1.5M | 0.01% | +2K | +15.1% | $77.07 | +2.3% |
| 618 | DRS | LEONARDO DRS INC | Industrials | 33,995.0 | $1.5M | 0.01% | +1K | +3.9% | $42.67 | -4.6% |
| 619 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 16,446.0 | $1.4M | 0.01% | +1K | +8.1% | $88.12 | +2.4% |
| 620 | GLNG | GOLAR LNG LTD | Energy | 29,008.0 | $1.4M | 0.01% | +3K | +11.6% | $49.84 | +4.3% |
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%