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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BOH | BANK OF HAWAII CORP | Financial Services | 11,772.0 | $959K | 0.01% | +1K | +12.7% | $81.49 | -4.7% |
| 822 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 14,495.0 | $959K | 0.01% | +1K | +10.1% | $66.14 | -2.8% |
| 823 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,878.0 | $954K | 0.01% | +434.0 | +9.8% | $195.63 | -21.3% |
| 824 | PTEN | PATTERSON UTI ENERGY INC | Energy | 103,804.0 | $953K | 0.01% | +11K | +12.3% | $9.18 | +33.9% |
| 825 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,441.0 | $953K | 0.01% | +1K | +12.3% | $76.59 | +29.9% |
| 826 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 20,700.0 | $952K | 0.01% | +5K | +34.9% | $46.01 | -5.1% |
| 827 | — | MADISON SQUARE GARDEN ENTERT | — | 11,768.0 | $952K | 0.01% | +810.0 | +7.4% | $80.89 | — |
| 828 | STNG | SCORPIO TANKERS INC | Energy | 13,739.0 | $952K | 0.01% | +1K | +10.7% | $69.26 | +13.8% |
| 829 | HP | HELMERICH PAYNE | Energy | 29,043.0 | $951K | 0.01% | +2K | +9.0% | $32.74 | +33.4% |
| 830 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 22,926.0 | $948K | 0.01% | +4K | +20.2% | $41.36 | +19.9% |
| 831 | NATL | NCR ATLEOS CORP | Technology | 21,839.0 | $948K | 0.01% | +2K | +7.6% | $43.41 | +7.0% |
| 832 | ARCB | ARCBEST CORP | Industrials | 6,603.0 | $948K | 0.01% | +327.0 | +5.2% | $143.54 | -2.8% |
| 833 | TOWN | TOWNE BANK | Financial Services | 26,115.0 | $946K | 0.01% | +5K | +26.6% | $36.24 | +4.1% |
| 834 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 10,121.0 | $946K | 0.01% | +562.0 | +5.9% | $93.45 | +34.0% |
| 835 | — | CUSHMAN WAKEFIELD LTD | — | 70,494.0 | $944K | 0.01% | +9K | +14.9% | $13.39 | — |
| 836 | ACHR | ARCHER AVIATION INC A | Industrials | 198,852.0 | $941K | 0.01% | +34K | +20.5% | $4.73 | +34.5% |
| 837 | — | LXP INDUSTRIAL TRUST | — | 17,361.0 | $935K | 0.01% | +1K | +7.3% | $53.88 | — |
| 838 | NMIH | NMI HOLDINGS INC | Financial Services | 22,679.0 | $932K | 0.01% | +2K | +10.2% | $41.09 | +10.4% |
| 839 | CC | CHEMOURS CO/THE | Basic Materials | 45,343.0 | $930K | 0.01% | +4K | +9.9% | $20.52 | -21.7% |
| 840 | BANC | BANC OF CALIFORNIA INC | Financial Services | 45,503.0 | $930K | 0.01% | +9K | +25.2% | $20.43 | -7.9% |
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%