Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,060.0 | $1.4M | 0.01% | NEW | — | $195.39 | +50.9% |
| 1082 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 52,277.0 | $1.4M | 0.01% | NEW | — | $26.38 | +68.0% |
| 1083 | ABCB | AMERIS BANCORP | Financial Services | 18,536.0 | $1.4M | 0.01% | NEW | — | $74.27 | +14.2% |
| 1084 | BKH | BLACK HILLS CORP | Utilities | 19,831.0 | $1.4M | 0.01% | NEW | — | $69.42 | +6.4% |
| 1085 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 38,922.0 | $1.4M | 0.01% | NEW | — | $35.30 | +6.7% |
| 1086 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 17,170.0 | $1.4M | 0.01% | NEW | — | $80.02 | +11.3% |
| 1087 | HAYW | HAYWARD HOLDINGS INC | Industrials | 88,876.0 | $1.4M | 0.01% | NEW | — | $15.45 | -15.3% |
| 1088 | BCPC | BALCHEM CORP | Basic Materials | 8,932.0 | $1.4M | 0.01% | NEW | — | $153.36 | +5.1% |
| 1089 | NUVL | NUVALENT INC A | Healthcare | 13,542.0 | $1.4M | 0.01% | NEW | — | $100.59 | +0.4% |
| 1090 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,833.0 | $1.4M | 0.01% | NEW | — | $173.54 | +6.2% |
| 1091 | — | JAMES HARDIE IND PLC | — | 65,255.0 | $1.4M | 0.01% | NEW | — | $20.75 | — |
| 1092 | — | FIRST HAWAIIAN INC | — | 53,332.0 | $1.3M | 0.01% | NEW | — | $25.30 | — |
| 1093 | BCO | BRINK S CO/THE | Industrials | 11,477.0 | $1.3M | 0.01% | NEW | — | $116.73 | -8.6% |
| 1094 | MMS | MAXIMUS INC | Industrials | 15,449.0 | $1.3M | 0.01% | NEW | — | $86.32 | -30.6% |
| 1095 | RDN | RADIAN GROUP INC | Financial Services | 37,003.0 | $1.3M | 0.01% | NEW | — | $35.99 | +3.6% |
| 1096 | COGT | COGENT BIOSCIENCES INC | Healthcare | 37,486.0 | $1.3M | 0.01% | NEW | — | $35.52 | -12.0% |
| 1097 | — | TRANSALTA CORP | — | 105,102.0 | $1.3M | 0.01% | NEW | — | $12.66 | — |
| 1098 | PVH | PVH CORP | Consumer Cyclical | 19,817.0 | $1.3M | 0.01% | NEW | — | $67.02 | +18.5% |
| 1099 | ACIW | ACI WORLDWIDE INC | Technology | 27,757.0 | $1.3M | 0.01% | NEW | — | $47.81 | -9.5% |
| 1100 | RDNT | RADNET INC | Healthcare | 18,583.0 | $1.3M | 0.01% | NEW | — | $71.35 | -25.2% |
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%