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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 30,569.0 | $927K | 0.01% | +3K | +12.4% | $30.34 | -9.6% |
| 842 | RRR | RED ROCK RESORTS INC CLASS A | Consumer Cyclical | 14,234.0 | $926K | 0.01% | +717.0 | +5.3% | $65.06 | -6.1% |
| 843 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 5,502.0 | $924K | 0.01% | +982.0 | +21.7% | $167.87 | +11.0% |
| 844 | RUN | SUNRUN INC | Energy | 68,948.0 | $923K | 0.01% | +6K | +9.8% | $13.38 | -31.5% |
| 845 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 24,740.0 | $922K | 0.01% | +2K | +7.3% | $37.27 | +6.4% |
| 846 | — | ATS CORP | — | 31,937.0 | $920K | 0.01% | +2K | +8.4% | $28.81 | — |
| 847 | NTCT | NETSCOUT SYSTEMS INC | Technology | 21,070.0 | $918K | 0.01% | +2K | +8.8% | $43.55 | -11.6% |
| 848 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 35,657.0 | $917K | 0.01% | +4K | +11.3% | $25.73 | -17.9% |
| 849 | PRK | PARK NATIONAL CORP | Financial Services | 5,006.0 | $916K | 0.01% | +1K | +27.3% | $182.99 | +10.5% |
| 850 | DK | DELEK US HOLDINGS INC | Energy | 18,021.0 | $916K | 0.01% | +2K | +13.9% | $50.81 | +40.7% |
| 851 | LLYVA | LIBERTY LIVE HOLDINGS A | — | 9,036.0 | $915K | 0.01% | +408.0 | +4.7% | $101.26 | — |
| 852 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 21,639.0 | $911K | 0.01% | +2K | +9.8% | $42.10 | +9.5% |
| 853 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 19,256.0 | $908K | 0.01% | +956.0 | +5.2% | $47.13 | -2.8% |
| 854 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 38,332.0 | $906K | 0.01% | +4K | +12.2% | $23.64 | +0.3% |
| 855 | MGEE | MGE ENERGY INC | Utilities | 11,103.0 | $905K | 0.01% | +890.0 | +8.7% | $81.54 | -3.5% |
| 856 | PHIN | PHINIA INC | Consumer Cyclical | 10,963.0 | $903K | 0.01% | +747.0 | +7.3% | $82.37 | -11.7% |
| 857 | QTWO | Q2 HOLDINGS INC | Technology | 18,752.0 | $902K | 0.01% | +2K | +10.3% | $48.10 | +32.9% |
| 858 | — | LIONSGATE STUDIOS CORP | — | 58,763.0 | $900K | 0.01% | +3K | +5.2% | $15.31 | — |
| 859 | DAN | DANA INC | Consumer Cyclical | 33,021.0 | $899K | 0.01% | +2K | +5.0% | $27.21 | +16.6% |
| 860 | — | BCE INC | — | 41,682.0 | $898K | 0.01% | +30K | +265.5% | $21.53 | — |
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%