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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ACHR | ARCHER AVIATION INC A | Industrials | 167,600.0 | $1.3M | 0.01% | NEW | — | $7.52 | -23.1% |
| 1122 | HCC | WARRIOR MET COAL INC | Energy | 14,264.0 | $1.3M | 0.01% | NEW | — | $88.17 | -3.6% |
| 1123 | FRPT | FRESHPET INC | Consumer Defensive | 20,624.0 | $1.3M | 0.01% | NEW | — | $60.93 | -22.2% |
| 1124 | GLOB | GLOBANT SA | Technology | 19,063.0 | $1.2M | 0.01% | NEW | — | $65.37 | -38.4% |
| 1125 | MAC | MACERICH CO/THE | Real Estate | 67,370.0 | $1.2M | 0.01% | NEW | — | $18.46 | +18.8% |
| 1126 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 18,834.0 | $1.2M | 0.01% | NEW | — | $65.80 | -7.5% |
| 1127 | — | CNH INDUSTRIAL NV | — | 134,189.0 | $1.2M | 0.01% | NEW | — | $9.22 | — |
| 1128 | — | ENERGY FUELS INC | — | 85,281.0 | $1.2M | 0.01% | NEW | — | $14.50 | — |
| 1129 | NPO | ENPRO INC | Industrials | 5,775.0 | $1.2M | 0.01% | NEW | — | $214.13 | +39.5% |
| 1130 | PI | IMPINJ INC | Technology | 7,099.0 | $1.2M | 0.01% | NEW | — | $174.01 | -23.7% |
| 1131 | ALKS | ALKERMES PLC | Healthcare | 44,145.0 | $1.2M | 0.01% | NEW | — | $27.98 | +32.2% |
| 1132 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 26,779.0 | $1.2M | 0.01% | NEW | — | $46.12 | +26.2% |
| 1133 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,087.0 | $1.2M | 0.01% | NEW | — | $590.74 | -21.3% |
| 1134 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,481.0 | $1.2M | 0.01% | NEW | — | $52.44 | -9.2% |
| 1135 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 64,940.0 | $1.2M | 0.01% | NEW | — | $18.94 | +10.9% |
| 1136 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16,312.0 | $1.2M | 0.01% | NEW | — | $75.26 | -8.5% |
| 1137 | PECO | PHILLIPS EDISON COMPANY IN | Real Estate | 34,504.0 | $1.2M | 0.01% | NEW | — | $35.57 | +11.3% |
| 1138 | QTWO | Q2 HOLDINGS INC | Technology | 16,996.0 | $1.2M | 0.01% | NEW | — | $72.16 | -34.5% |
| 1139 | OGS | ONE GAS INC | Utilities | 15,875.0 | $1.2M | 0.01% | NEW | — | $77.25 | +7.6% |
| 1140 | SNEX | STONEX GROUP INC | Financial Services | 12,877.0 | $1.2M | 0.01% | NEW | — | $95.13 | +15.0% |
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%