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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GATX | GATX CORP | Industrials | 9,748.0 | $1.7M | 0.01% | NEW | — | $169.60 | +0.2% |
| 1002 | NWS | NEWS CORP CLASS B | Communication Services | 55,785.0 | $1.7M | 0.01% | NEW | — | $29.63 | +1.6% |
| 1003 | ESNT | ESSENT GROUP LTD | Financial Services | 25,265.0 | $1.6M | 0.01% | NEW | — | $65.01 | -6.4% |
| 1004 | — | SSR MINING INC | — | 74,708.0 | $1.6M | 0.01% | NEW | — | $21.95 | — |
| 1005 | — | LIBERTY LIVE HOLDINGS C | — | 19,567.0 | $1.6M | 0.01% | NEW | — | $83.16 | — |
| 1006 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 35,006.0 | $1.6M | 0.01% | NEW | — | $46.48 | -19.7% |
| 1007 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 25,100.0 | $1.6M | 0.01% | NEW | — | $64.79 | -3.5% |
| 1008 | TRNO | TERRENO REALTY CORP | Real Estate | 27,694.0 | $1.6M | 0.01% | NEW | — | $58.71 | +10.5% |
| 1009 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 45,931.0 | $1.6M | 0.01% | NEW | — | $35.18 | -19.3% |
| 1010 | — | PIPER SANDLER COS | — | 4,747.0 | $1.6M | 0.01% | NEW | — | $339.71 | — |
| 1011 | — | INSTALLED BUILDING PRODUCTS | — | 6,212.0 | $1.6M | 0.01% | NEW | — | $259.39 | — |
| 1012 | AGO | ASSURED GUARANTY LTD | Financial Services | 17,900.0 | $1.6M | 0.01% | NEW | — | $89.87 | -12.3% |
| 1013 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40,850.0 | $1.6M | 0.01% | NEW | — | $39.31 | -27.2% |
| 1014 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 54,064.0 | $1.6M | 0.01% | NEW | — | $29.66 | +5.1% |
| 1015 | — | BURLINGTON STORES INC | — | 1,079,000.0 | $1.6M | 0.01% | NEW | — | $1.48 | — |
| 1016 | PTCT | PTC THERAPEUTICS INC | Healthcare | 21,067.0 | $1.6M | 0.01% | NEW | — | $75.96 | -7.6% |
| 1017 | — | UBER TECHNOLOGIES INC | — | 1,231,000.0 | $1.6M | 0.01% | NEW | — | $1.30 | — |
| 1018 | TREX | TREX COMPANY INC | Industrials | 45,558.0 | $1.6M | 0.01% | NEW | — | $35.08 | +3.3% |
| 1019 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 18,983.0 | $1.6M | 0.01% | NEW | — | $84.10 | +23.5% |
| 1020 | — | TXNM ENERGY INC | — | 27,104.0 | $1.6M | 0.01% | NEW | — | $58.88 | — |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%