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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VCYT | VERACYTE INC | Healthcare | 23,901.0 | $1.4M | 0.01% | +2K | +10.7% | $58.73 | -28.0% |
| 642 | CBT | CABOT CORP | Basic Materials | 15,414.0 | $1.4M | 0.01% | +1K | +7.2% | $90.82 | -6.2% |
| 643 | FULT | FULTON FINANCIAL CORP | Financial Services | 57,811.0 | $1.4M | 0.01% | +7K | +14.7% | $24.19 | -2.3% |
| 644 | BDC | BELDEN INC | Technology | 11,622.0 | $1.4M | 0.01% | +922.0 | +8.6% | $119.91 | +2.1% |
| 645 | POWI | POWER INTEGRATIONS INC | Technology | 16,540.0 | $1.4M | 0.01% | +2K | +11.4% | $83.76 | -34.1% |
| 646 | CNX | CNX RESOURCES CORP | Energy | 40,779.0 | $1.4M | 0.01% | +4K | +11.3% | $33.93 | +7.2% |
| 647 | LMND | LEMONADE INC | Financial Services | 21,227.0 | $1.4M | 0.01% | +4K | +25.7% | $65.05 | -18.0% |
| 648 | AZZ | AZZ INC | Industrials | 8,891.0 | $1.4M | 0.01% | +727.0 | +8.9% | $155.05 | -8.9% |
| 649 | BILL | BILL HOLDINGS INC | Technology | 38,022.0 | $1.4M | 0.01% | +4K | +12.1% | $36.16 | +32.2% |
| 650 | — | FLAGSTAR BANK NA | — | 91,645.0 | $1.4M | 0.01% | +8K | +9.4% | $14.94 | — |
| 651 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 39,540.0 | $1.4M | 0.01% | +3K | +7.4% | $34.60 | -1.4% |
| 652 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16,389.0 | $1.4M | 0.01% | +1K | +8.5% | $83.34 | -1.6% |
| 653 | SR | SPIRE INC | Utilities | 17,489.0 | $1.4M | 0.01% | +2K | +10.2% | $78.09 | +3.6% |
| 654 | RXO | RXO INC | Industrials | 49,481.0 | $1.4M | 0.01% | +7K | +15.2% | $27.59 | -18.3% |
| 655 | LIVN | LIVANOVA PLC | Healthcare | 16,582.0 | $1.4M | 0.01% | +2K | +10.1% | $82.23 | -4.2% |
| 656 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 20,004.0 | $1.4M | 0.01% | +2K | +8.8% | $68.11 | -10.4% |
| 657 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 13,958.0 | $1.4M | 0.01% | +4K | +43.1% | $97.48 | +14.0% |
| 658 | LINE | LINEAGE INC | Real Estate | 31,387.0 | $1.4M | 0.01% | +21K | +191.6% | $43.25 | -3.8% |
| 659 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 35,166.0 | $1.3M | 0.01% | +5K | +17.3% | $38.34 | +69.8% |
| 660 | VECO | VEECO INSTRUMENTS INC | Technology | 17,754.0 | $1.3M | 0.01% | +2K | +12.5% | $75.80 | -36.9% |
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%