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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BHE | BENCHMARK ELECTRONICS INC | Technology | 10,640.0 | $1.0M | 0.01% | +764.0 | +7.7% | $98.67 | -26.4% |
| 782 | — | METHANEX CORP | — | 22,622.0 | $1.0M | 0.01% | +3K | +16.6% | $46.17 | — |
| 783 | FIBK | FIRST INTERSTATE BANCSYS A | Financial Services | 27,089.0 | $1.0M | 0.01% | +3K | +14.2% | $38.56 | -2.8% |
| 784 | HAE | HAEMONETICS CORP/MASS | Healthcare | 13,916.0 | $1.0M | 0.01% | +1K | +10.9% | $75.00 | +45.1% |
| 785 | OLN | OLIN CORP | Basic Materials | 52,632.0 | $1.0M | 0.01% | +2K | +3.6% | $19.82 | -7.2% |
| 786 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,911.0 | $1.0M | 0.01% | +871.0 | +7.2% | $80.56 | +2.8% |
| 787 | OTTR | OTTER TAIL CORP | Utilities | 11,536.0 | $1.0M | 0.01% | +900.0 | +8.5% | $89.98 | +1.0% |
| 788 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14,507.0 | $1.0M | 0.01% | +586.0 | +4.2% | $71.49 | -7.0% |
| 789 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 224,420.0 | $1.0M | 0.01% | +15K | +7.4% | $4.62 | -10.8% |
| 790 | KFY | KORN FERRY | Industrials | 15,572.0 | $1.0M | 0.01% | +1K | +9.0% | $66.58 | +27.8% |
| 791 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,511.0 | $1.0M | 0.01% | +396.0 | +4.9% | $121.80 | +21.0% |
| 792 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 34,789.0 | $1.0M | 0.01% | +2K | +7.3% | $29.75 | +17.6% |
| 793 | OSIS | OSI SYSTEMS INC | Technology | 4,731.0 | $1.0M | 0.01% | +499.0 | +11.8% | $218.70 | -5.5% |
| 794 | — | DENISON MINES CORP | — | 336,119.0 | $1.0M | 0.01% | +19K | +6.0% | $3.07 | — |
| 795 | — | EVERGY INC | — | 721,000.0 | $1.0M | 0.01% | +105K | +17.1% | $1.42 | — |
| 796 | COHU | COHU INC | Technology | 13,782.0 | $1.0M | 0.01% | +1K | +8.9% | $73.91 | -26.4% |
| 797 | AVNT | AVIENT CORP | Basic Materials | 27,556.0 | $1.0M | 0.01% | +3K | +13.2% | $36.96 | +20.8% |
| 798 | AVA | AVISTA CORP | Utilities | 24,767.0 | $1.0M | 0.01% | +3K | +11.4% | $40.91 | -8.2% |
| 799 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,477.0 | $1.0M | 0.01% | +379.0 | +12.2% | $291.17 | -10.1% |
| 800 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 11,718.0 | $1.0M | 0.01% | +718.0 | +6.5% | $86.20 | -5.6% |
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%