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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AZZ | AZZ INC | Industrials | 7,869.0 | $843K | 0.01% | NEW | — | $107.18 | +27.9% |
| 1362 | — | DENISON MINES CORP | — | 317,037.0 | $842K | 0.01% | NEW | — | $2.66 | — |
| 1363 | POWL | POWELL INDUSTRIES INC | Industrials | 2,640.0 | $842K | 0.01% | NEW | — | $318.78 | -15.0% |
| 1364 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 30,214.0 | $840K | 0.01% | NEW | — | $27.80 | +16.2% |
| 1365 | VAL | VALARIS LTD | Energy | 16,653.0 | $839K | 0.01% | NEW | — | $50.40 | +117.4% |
| 1366 | — | CENTERPOINT ENERGY INC | — | 765,000.0 | $839K | 0.01% | NEW | — | $1.10 | — |
| 1367 | RRR | RED ROCK RESORTS INC CLASS A | Consumer Cyclical | 13,517.0 | $837K | 0.01% | NEW | — | $61.95 | -15.3% |
| 1368 | PAGS | PAGSEGURO DIGITAL LTD CL A | Technology | 86,862.0 | $837K | 0.01% | NEW | — | $9.64 | -3.3% |
| 1369 | AIR | AAR CORP | Industrials | 10,106.0 | $837K | 0.01% | NEW | — | $82.79 | +31.1% |
| 1370 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 10,303.0 | $836K | 0.01% | NEW | — | $81.17 | -21.8% |
| 1371 | CARG | CARGURUS INC | Consumer Cyclical | 21,775.0 | $835K | 0.01% | NEW | — | $38.35 | -28.0% |
| 1372 | PSMT | PRICESMART INC | Consumer Defensive | 6,806.0 | $835K | 0.01% | NEW | — | $122.67 | +35.3% |
| 1373 | — | SPROTT INC | — | 8,481.0 | $832K | 0.01% | NEW | — | $98.08 | — |
| 1374 | GSAT | GLOBALSTAR INC | Communication Services | 13,583.0 | $829K | 0.01% | NEW | — | $61.04 | +35.5% |
| 1375 | TPC | TUTOR PERINI CORP | Industrials | 12,345.0 | $827K | 0.01% | NEW | — | $67.02 | +14.9% |
| 1376 | — | TEGNA INC | — | 42,624.0 | $827K | 0.01% | NEW | — | $19.41 | — |
| 1377 | — | POTLATCHDELTIC CORP | — | 20,771.0 | $826K | 0.01% | NEW | — | $39.78 | — |
| 1378 | BXMT | BLACKSTONE MORTGAGE TRU CL A | Real Estate | 43,106.0 | $825K | 0.01% | NEW | — | $19.13 | -6.0% |
| 1379 | FIBK | FIRST INTERSTATE BANCSYS A | Financial Services | 23,723.0 | $821K | 0.01% | NEW | — | $34.60 | +1.7% |
| 1380 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 19,705.0 | $821K | 0.01% | NEW | — | $41.64 | -2.8% |
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%