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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 19,070.0 | $1.2M | 0.01% | NEW | — | $64.17 | -18.2% |
| 1142 | CNR | CORE NATURAL RESOURCES INC | Energy | 13,819.0 | $1.2M | 0.01% | NEW | — | $88.51 | -5.3% |
| 1143 | SSRM | SSR MINING INC | Basic Materials | 55,664.0 | $1.2M | 0.01% | NEW | — | $21.92 | +35.1% |
| 1144 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 34,691.0 | $1.2M | 0.01% | NEW | — | $35.12 | -23.7% |
| 1145 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,624.0 | $1.2M | 0.01% | NEW | — | $159.36 | -11.4% |
| 1146 | TME | TENCENT MUSIC ENTERTAINM ADR | Communication Services | 69,274.0 | $1.2M | 0.01% | NEW | — | $17.53 | -47.9% |
| 1147 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 69,814.0 | $1.2M | 0.01% | NEW | — | $17.31 | -20.5% |
| 1148 | BDC | BELDEN INC | Technology | 10,368.0 | $1.2M | 0.01% | NEW | — | $116.55 | -9.5% |
| 1149 | — | FLUOR CORP | — | 1,052,000.0 | $1.2M | 0.01% | NEW | — | $1.14 | — |
| 1150 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 117,547.0 | $1.2M | 0.01% | NEW | — | $10.17 | -62.5% |
| 1151 | — | INDIVIOR PLC | — | 33,307.0 | $1.2M | 0.01% | NEW | — | $35.88 | — |
| 1152 | RIOT | RIOT PLATFORMS INC | Financial Services | 94,125.0 | $1.2M | 0.01% | NEW | — | $12.67 | +78.8% |
| 1153 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 17,901.0 | $1.2M | 0.01% | NEW | — | $66.55 | +39.6% |
| 1154 | RH | RH | Consumer Cyclical | 6,649.0 | $1.2M | 0.01% | NEW | — | $179.15 | -31.8% |
| 1155 | FORM | FORMFACTOR INC | Technology | 21,354.0 | $1.2M | 0.01% | NEW | — | $55.78 | +110.1% |
| 1156 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,112.0 | $1.2M | 0.01% | NEW | — | $232.53 | -21.4% |
| 1157 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 35,289.0 | $1.2M | 0.01% | NEW | — | $33.67 | -2.3% |
| 1158 | — | HUT 8 CORP | — | 25,809.0 | $1.2M | 0.01% | NEW | — | $45.94 | — |
| 1159 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 24,389.0 | $1.2M | 0.01% | NEW | — | $48.58 | +64.4% |
| 1160 | WK | WORKIVA INC | Technology | 13,715.0 | $1.2M | 0.01% | NEW | — | $86.25 | -42.4% |
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%