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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 18,138.0 | $873K | 0.01% | NEW | — | $48.12 | +229.1% |
| 1342 | — | TRIPLE FLAG PRECIOUS MET | — | 26,202.0 | $872K | 0.01% | NEW | — | $33.27 | — |
| 1343 | — | GLOBAL PAYMENTS INC | — | 970,000.0 | $871K | 0.01% | NEW | — | $0.90 | — |
| 1344 | WSBC | WESBANCO INC | Financial Services | 26,213.0 | $871K | 0.01% | NEW | — | $33.24 | +2.8% |
| 1345 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 31,172.0 | $869K | 0.01% | NEW | — | $27.87 | -28.1% |
| 1346 | KGS | KODIAK GAS SERVICES INC | Energy | 23,161.0 | $866K | 0.01% | NEW | — | $37.40 | +93.6% |
| 1347 | WHD | CACTUS INC A | Energy | 18,948.0 | $866K | 0.01% | NEW | — | $45.68 | +36.1% |
| 1348 | FLO | FLOWERS FOODS INC | Consumer Defensive | 79,348.0 | $863K | 0.01% | NEW | — | $10.88 | -35.6% |
| 1349 | CALX | CALIX INC | Technology | 16,299.0 | $863K | 0.01% | NEW | — | $52.93 | -27.4% |
| 1350 | MNDY | MONDAY.COM LTD | Technology | 5,839.0 | $862K | 0.01% | NEW | — | $147.56 | -48.3% |
| 1351 | CELC | CELCUITY INC | Healthcare | 8,637.0 | $861K | 0.01% | NEW | — | $99.74 | +42.9% |
| 1352 | OTTR | OTTER TAIL CORP | Utilities | 10,636.0 | $859K | 0.01% | NEW | — | $80.81 | +7.3% |
| 1353 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 39,871.0 | $858K | 0.01% | NEW | — | $21.52 | -20.4% |
| 1354 | AVA | AVISTA CORP | Utilities | 22,222.0 | $856K | 0.01% | NEW | — | $38.54 | +6.2% |
| 1355 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 22,298.0 | $852K | 0.01% | NEW | — | $38.21 | +13.8% |
| 1356 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,379.0 | $850K | 0.01% | NEW | — | $81.88 | -20.9% |
| 1357 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,244.0 | $849K | 0.01% | NEW | — | $29.04 | -27.7% |
| 1358 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,913.0 | $848K | 0.01% | NEW | — | $443.46 | +23.4% |
| 1359 | AGYS | AGILYSYS INC | Technology | 7,135.0 | $848K | 0.01% | NEW | — | $118.84 | -33.1% |
| 1360 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,695.0 | $845K | 0.01% | NEW | — | $78.99 | +27.4% |
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%