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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 41,545.0 | $1.3M | 0.01% | +11K | +36.9% | $31.26 | -23.6% |
| 682 | — | ENERGY FUELS INC | — | 88,826.0 | $1.3M | 0.01% | +4K | +4.2% | $14.52 | — |
| 683 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 3,592.0 | $1.3M | 0.01% | +403.0 | +12.6% | $357.67 | -13.2% |
| 684 | MIR | MIRION TECHNOLOGIES INC | Industrials | 71,459.0 | $1.3M | 0.01% | +6K | +9.3% | $17.93 | -17.3% |
| 685 | CSTM | CONSTELLIUM SE | Basic Materials | 39,968.0 | $1.3M | 0.01% | +3K | +8.9% | $31.87 | -15.2% |
| 686 | HCC | WARRIOR MET COAL INC | Energy | 15,677.0 | $1.3M | 0.01% | +1K | +9.9% | $81.16 | +31.5% |
| 687 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 15,760.0 | $1.3M | 0.01% | +3K | +27.2% | $80.46 | -33.8% |
| 688 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,889.0 | $1.3M | 0.01% | +587.0 | +3.4% | $70.86 | +4.8% |
| 689 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 36,108.0 | $1.3M | 0.01% | +2K | +7.3% | $35.09 | +1.4% |
| 690 | CVSA | COVISTA INC | Consumer Cyclical | 10,161.0 | $1.3M | 0.01% | +1K | +12.0% | $124.66 | +6.2% |
| 691 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 40,593.0 | $1.3M | 0.01% | +6K | +17.0% | $31.10 | -34.8% |
| 692 | RELY | REMITLY GLOBAL INC | Technology | 56,055.0 | $1.3M | 0.01% | +10K | +21.4% | $22.41 | +19.0% |
| 693 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 24,630.0 | $1.3M | 0.01% | +2K | +11.0% | $50.99 | -2.3% |
| 694 | PEGA | PEGASYSTEMS INC | Technology | 41,642.0 | $1.2M | 0.01% | +1K | +3.0% | $29.97 | +12.0% |
| 695 | LBRT | LIBERTY ENERGY INC | Energy | 47,636.0 | $1.2M | 0.01% | +4K | +9.2% | $26.19 | -26.1% |
| 696 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 34,267.0 | $1.2M | 0.01% | +4K | +13.4% | $36.39 | +2.4% |
| 697 | DOCS | DOXIMITY INC CLASS A | Healthcare | 60,020.0 | $1.2M | 0.01% | +2K | +3.6% | $20.74 | +22.1% |
| 698 | — | INTERNATIONAL BANCSHARES CRP | — | 16,384.0 | $1.2M | 0.01% | +1K | +9.1% | $75.95 | — |
| 699 | EXTR | EXTREME NETWORKS INC | Technology | 38,327.0 | $1.2M | 0.01% | +2K | +5.0% | $32.37 | -28.9% |
| 700 | USAR | USA RARE EARTH INC | Basic Materials | 57,305.0 | $1.2M | 0.01% | +7K | +14.9% | $21.58 | -10.8% |
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%