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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 44,615.0 | $925K | 0.01% | NEW | — | $20.73 | +16.5% |
| 1302 | — | FIRSTSERVICE CORP | — | 5,920.0 | $922K | 0.01% | NEW | — | $155.72 | — |
| 1303 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 52,619.0 | $920K | 0.01% | NEW | — | $17.49 | +2.3% |
| 1304 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 34,407.0 | $919K | 0.01% | NEW | — | $26.71 | -20.2% |
| 1305 | — | SEABRIDGE GOLD INC | — | 30,750.0 | $913K | 0.01% | NEW | — | $29.68 | — |
| 1306 | TEX | TEREX CORP | Industrials | 17,093.0 | $912K | 0.01% | NEW | — | $53.38 | +7.9% |
| 1307 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 11,000.0 | $912K | 0.01% | NEW | — | $82.88 | -5.3% |
| 1308 | PK | PARK HOTELS RESORTS INC | Real Estate | 87,157.0 | $912K | 0.01% | NEW | — | $10.46 | +8.9% |
| 1309 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 68,845.0 | $912K | 0.01% | NEW | — | $13.24 | -40.0% |
| 1310 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 5,534.0 | $910K | 0.01% | NEW | — | $164.42 | -31.4% |
| 1311 | VCYT | VERACYTE INC | Healthcare | 21,597.0 | $909K | 0.01% | NEW | — | $42.10 | +7.3% |
| 1312 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 32,161.0 | $907K | 0.01% | NEW | — | $28.21 | +51.6% |
| 1313 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 39,398.0 | $906K | 0.01% | NEW | — | $23.00 | +1.6% |
| 1314 | — | SNAP INC | — | 995,000.0 | $905K | 0.01% | NEW | — | $0.91 | — |
| 1315 | KFY | KORN FERRY | Industrials | 13,698.0 | $904K | 0.01% | NEW | — | $66.02 | +0.9% |
| 1316 | CRC | CALIFORNIA RESOURCES CORP | Energy | 20,208.0 | $904K | 0.01% | NEW | — | $44.71 | +39.3% |
| 1317 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 20,128.0 | $902K | 0.01% | NEW | — | $44.82 | +22.0% |
| 1318 | CATY | CATHAY GENERAL BANCORP | Financial Services | 18,617.0 | $901K | 0.01% | NEW | — | $48.39 | +18.3% |
| 1319 | SPSC | SPS COMMERCE INC | Technology | 10,103.0 | $900K | 0.01% | NEW | — | $89.13 | -39.7% |
| 1320 | UUUU | ENERGY FUELS INC | Energy | 61,852.0 | $899K | 0.01% | NEW | — | $14.54 | +15.4% |
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%