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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 34,353.0 | $1.1M | 0.01% | NEW | — | $33.32 | +62.5% |
| 1182 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 24,510.0 | $1.1M | 0.01% | NEW | — | $46.68 | -10.1% |
| 1183 | ITRI | ITRON INC | Technology | 12,315.0 | $1.1M | 0.01% | NEW | — | $92.86 | -16.0% |
| 1184 | IAC | IAC INC | Technology | 29,114.0 | $1.1M | 0.01% | NEW | — | $39.10 | +3.0% |
| 1185 | CWEN | CLEARWAY ENERGY INC C | Utilities | 34,192.0 | $1.1M | 0.01% | NEW | — | $33.26 | +8.4% |
| 1186 | AGX | ARGAN INC | Industrials | 3,622.0 | $1.1M | 0.01% | NEW | — | $313.32 | +101.2% |
| 1187 | CORZ | CORE SCIENTIFIC INC | Technology | 77,714.0 | $1.1M | 0.01% | NEW | — | $14.56 | +57.4% |
| 1188 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 12,484.0 | $1.1M | 0.01% | NEW | — | $90.54 | +6.9% |
| 1189 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,585.0 | $1.1M | 0.01% | NEW | — | $57.69 | +7.5% |
| 1190 | — | FRONTLINE PLC | — | 51,216.0 | $1.1M | 0.01% | NEW | — | $22.05 | — |
| 1191 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 64,572.0 | $1.1M | 0.01% | NEW | — | $17.48 | -5.6% |
| 1192 | — | CAMTEK LTD | — | 10,489.0 | $1.1M | 0.01% | NEW | — | $107.46 | — |
| 1193 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 42,647.0 | $1.1M | 0.01% | NEW | — | $26.37 | -37.8% |
| 1194 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 33,948.0 | $1.1M | 0.01% | NEW | — | $33.05 | -40.5% |
| 1195 | — | PGE CORP | — | 1,090,000.0 | $1.1M | 0.01% | NEW | — | $1.03 | — |
| 1196 | ASH | ASHLAND INC | Basic Materials | 19,081.0 | $1.1M | 0.01% | NEW | — | $58.67 | -4.6% |
| 1197 | MUR | MURPHY OIL CORP | Energy | 35,823.0 | $1.1M | 0.01% | NEW | — | $31.25 | +29.1% |
| 1198 | EBC | EASTERN BANKSHARES INC | Financial Services | 60,686.0 | $1.1M | 0.01% | NEW | — | $18.43 | +4.3% |
| 1199 | SLAB | SILICON LABORATORIES INC | Technology | 8,551.0 | $1.1M | 0.01% | NEW | — | $130.70 | +65.6% |
| 1200 | DRS | LEONARDO DRS INC | Industrials | 32,698.0 | $1.1M | 0.01% | NEW | — | $34.09 | +25.6% |
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%