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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CL A | — | 79,637.0 | $13.6M | 0.10% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTERNATIONAL INC | — | 48,096.0 | $10.8M | 0.08% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 48,095.0 | $10.6M | 0.08% | NEW | — | $221.08 | — |
| 4 | IREN | IREN LTD | Financial Services | 146,030.0 | $6.7M | 0.05% | NEW | — | $45.73 | -1.8% |
| 5 | — | ASCENDIS PHARMA A/S | — | 22,496.0 | $6.0M | 0.04% | NEW | — | $266.72 | — |
| 6 | — | CARNIVAL CORP LTD | — | 189,106.0 | $5.4M | 0.04% | NEW | — | $28.57 | — |
| 7 | CRWV | COREWEAVE INC CL A | Technology | 52,031.0 | $5.2M | 0.04% | NEW | — | $99.54 | +6.5% |
| 8 | — | SOUTHERN CO | — | 4,760,000.0 | $4.8M | 0.04% | NEW | — | $1.01 | — |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 61,289.0 | $4.6M | 0.03% | NEW | — | $74.81 | +11.1% |
| 10 | GFL | GFL ENVIRONMENTAL INC SUB VT | Industrials | 116,208.0 | $4.3M | 0.03% | NEW | — | $36.79 | +12.9% |
| 11 | — | FIRSTENERGY CORP | — | 3,618,000.0 | $4.0M | 0.03% | NEW | — | $1.11 | — |
| 12 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 254,242.0 | $3.4M | 0.03% | NEW | — | $13.31 | +40.7% |
| 13 | FPS | FORGENT POWER SOLUTIONS CL A | Industrials | 57,732.0 | $3.2M | 0.02% | NEW | — | $55.86 | -30.5% |
| 14 | FROG | JFROG LTD | Technology | 32,210.0 | $2.9M | 0.02% | NEW | — | $90.88 | +4.1% |
| 15 | — | DUPONT DE NEMOURS INC | — | 20,953.0 | $2.8M | 0.02% | NEW | — | $135.64 | — |
| 16 | — | FEDEX FREIGHT HOLDING CO | — | 16,179.0 | $2.4M | 0.02% | NEW | — | $151.00 | — |
| 17 | CHYM | CHIME FINANCIAL INC CL A | Financial Services | 116,679.0 | $2.4M | 0.02% | NEW | — | $20.48 | +53.6% |
| 18 | — | GALAXY DIGITAL INC A | — | 84,394.0 | $2.3M | 0.02% | NEW | — | $27.34 | — |
| 19 | — | OCEANAGOLD CORP | — | 82,877.0 | $2.1M | 0.02% | NEW | — | $25.06 | — |
| 20 | FIG | FIGMA INC CL A | Technology | 95,860.0 | $1.7M | 0.01% | NEW | — | $18.09 | +38.1% |
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%