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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HRI | HERC HOLDINGS INC | Industrials | 8,932.0 | $1.3M | 0.01% | NEW | — | $148.38 | -13.5% |
| 1102 | QLYS | QUALYS INC | Technology | 9,942.0 | $1.3M | 0.01% | NEW | — | $132.90 | -24.7% |
| 1103 | FUTU | FUTU HOLDINGS LTD ADR | Financial Services | 8,043.0 | $1.3M | 0.01% | NEW | — | $164.21 | -24.2% |
| 1104 | — | POST HOLDINGS INC | — | 1,220,000.0 | $1.3M | 0.01% | NEW | — | $1.08 | — |
| 1105 | SR | SPIRE INC | Utilities | 15,876.0 | $1.3M | 0.01% | NEW | — | $82.70 | +5.2% |
| 1106 | CIFR | CIPHER MINING INC | Financial Services | 87,550.0 | $1.3M | 0.01% | NEW | — | $14.76 | +27.4% |
| 1107 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,215.0 | $1.3M | 0.01% | NEW | — | $84.50 | -22.8% |
| 1108 | EEFT | EURONET WORLDWIDE INC | Technology | 16,851.0 | $1.3M | 0.01% | NEW | — | $76.11 | -11.7% |
| 1109 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,100.0 | $1.3M | 0.01% | NEW | — | $158.29 | -1.2% |
| 1110 | PL | PLANET LABS PBC | Industrials | 65,005.0 | $1.3M | 0.01% | NEW | — | $19.72 | +111.0% |
| 1111 | AX | AXOS FINANCIAL INC | Financial Services | 14,871.0 | $1.3M | 0.01% | NEW | — | $86.16 | -0.2% |
| 1112 | CNX | CNX RESOURCES CORP | Energy | 34,797.0 | $1.3M | 0.01% | NEW | — | $36.77 | +1.6% |
| 1113 | — | NOVA LTD | — | 3,819.0 | $1.3M | 0.01% | NEW | — | $334.50 | — |
| 1114 | — | SEAGATE HDD CAYMAN | — | 380,000.0 | $1.3M | 0.01% | NEW | — | $3.36 | — |
| 1115 | — | TXNM ENERGY INC | — | 950,000.0 | $1.3M | 0.01% | NEW | — | $1.34 | — |
| 1116 | LOAR | LOAR HOLDINGS INC | Industrials | 18,681.0 | $1.3M | 0.01% | NEW | — | $68.00 | -13.0% |
| 1117 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,229.0 | $1.3M | 0.01% | NEW | — | $393.30 | -22.3% |
| 1118 | — | CSW INDUSTRIALS INC | — | 4,319.0 | $1.3M | 0.01% | NEW | — | $293.53 | — |
| 1119 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 25,873.0 | $1.3M | 0.01% | NEW | — | $48.94 | -2.2% |
| 1120 | TDC | TERADATA CORP | Technology | 41,506.0 | $1.3M | 0.01% | NEW | — | $30.44 | +7.3% |
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%