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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CTRI | CENTURI HOLDINGS INC | Utilities | 26,122.0 | $790K | 0.01% | +2K | +7.2% | $30.24 | -28.0% |
| 922 | GPOR | GULFPORT ENERGY CORP | Energy | 4,639.0 | $787K | 0.01% | +417.0 | +9.9% | $169.70 | +2.7% |
| 923 | NGVT | INGEVITY CORP | Basic Materials | 10,522.0 | $786K | 0.01% | +852.0 | +8.8% | $74.67 | -7.2% |
| 924 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 41,653.0 | $783K | 0.01% | +5K | +14.5% | $18.79 | -16.0% |
| 925 | WERN | WERNER ENTERPRISES INC | Industrials | 17,914.0 | $781K | 0.01% | +2K | +12.4% | $43.61 | -12.7% |
| 926 | HUBG | HUB GROUP INC CL A | Industrials | 17,824.0 | $781K | 0.01% | +1K | +7.7% | $43.79 | -8.5% |
| 927 | — | NOVAGOLD RESOURCES INC | — | 130,326.0 | $779K | 0.01% | +17K | +15.5% | $5.98 | — |
| 928 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,354.0 | $778K | 0.01% | +1K | +12.4% | $62.94 | +13.6% |
| 929 | FBNC | FIRST BANCORP/NC | Financial Services | 12,075.0 | $772K | 0.01% | +901.0 | +8.1% | $63.93 | +0.5% |
| 930 | ABM | ABM INDUSTRIES INC | Industrials | 17,434.0 | $771K | 0.01% | +1K | +6.1% | $44.24 | +6.5% |
| 931 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 8,855.0 | $771K | 0.01% | +822.0 | +10.2% | $87.10 | -13.0% |
| 932 | TRMK | TRUSTMARK CORP | Financial Services | 16,750.0 | $771K | 0.01% | +974.0 | +6.2% | $46.01 | +1.2% |
| 933 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 16,565.0 | $770K | 0.01% | +2K | +10.0% | $46.51 | +2.0% |
| 934 | ATRO | ASTRONICS CORP | Industrials | 9,477.0 | $770K | 0.01% | +1K | +13.1% | $81.26 | -6.4% |
| 935 | DCO | DUCOMMUN INC | Industrials | 4,154.0 | $769K | 0.01% | +319.0 | +8.3% | $185.21 | +2.1% |
| 936 | — | BALDWIN INSURANCE GROUP INC/ | — | 28,930.0 | $769K | 0.01% | +3K | +11.9% | $26.58 | — |
| 937 | ATKR | ATKORE INC | Industrials | 10,101.0 | $768K | 0.01% | +1K | +13.2% | $76.04 | +22.9% |
| 938 | — | BEACON FINANCIAL CORP | — | 25,137.0 | $765K | 0.01% | +2K | +9.0% | $30.45 | — |
| 939 | SOUN | SOUNDHOUND AI INC A | Technology | 118,051.0 | $764K | 0.01% | +13K | +12.5% | $6.47 | +7.7% |
| 940 | — | ATLANTA BRAVES HOLDINGS IN C | — | 14,685.0 | $762K | 0.01% | +3K | +29.6% | $51.90 | — |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%