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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BLACKBERRY LTD | — | 200,477.0 | $758K | 0.01% | NEW | — | $3.78 | — |
| 1422 | CLBT | CELLEBRITE DI LTD | Technology | 41,933.0 | $756K | 0.01% | NEW | — | $18.03 | -27.0% |
| 1423 | SYNA | SYNAPTICS INC | Technology | 10,172.0 | $753K | 0.01% | NEW | — | $74.02 | +75.4% |
| 1424 | — | EVERGY INC | — | 616,000.0 | $751K | 0.01% | NEW | — | $1.22 | — |
| 1425 | DAN | DANA INC | Consumer Cyclical | 31,564.0 | $750K | 0.01% | NEW | — | $23.76 | +42.5% |
| 1426 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 9,559.0 | $750K | 0.01% | NEW | — | $78.43 | +14.8% |
| 1427 | GFF | GRIFFON CORP | Industrials | 10,174.0 | $749K | 0.01% | NEW | — | $73.65 | +14.9% |
| 1428 | ATAT | ATOUR LIFESTYLE HOLDINGS ADR | Consumer Cyclical | 18,880.0 | $744K | 0.01% | NEW | — | $39.40 | -9.2% |
| 1429 | AWR | AMERICAN STATES WATER CO | Utilities | 10,257.0 | $743K | 0.01% | NEW | — | $72.48 | +5.3% |
| 1430 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 39,348.0 | $742K | 0.01% | NEW | — | $18.85 | +12.8% |
| 1431 | WDFC | WD 40 CO | Basic Materials | 3,766.0 | $742K | 0.01% | NEW | — | $196.90 | +5.6% |
| 1432 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 23,585.0 | $741K | 0.01% | NEW | — | $31.42 | -2.5% |
| 1433 | FMC | FMC CORP | Basic Materials | 53,195.0 | $738K | 0.01% | NEW | — | $13.87 | -6.2% |
| 1434 | BCC | BOISE CASCADE CO | Basic Materials | 10,001.0 | $736K | 0.01% | NEW | — | $73.60 | -8.8% |
| 1435 | GTX | GARRETT MOTION INC | Consumer Cyclical | 42,219.0 | $736K | 0.01% | NEW | — | $17.43 | +90.6% |
| 1436 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 21,276.0 | $736K | 0.01% | NEW | — | $34.57 | -14.6% |
| 1437 | LRN | STRIDE INC | Consumer Defensive | 11,324.0 | $735K | 0.01% | NEW | — | $64.93 | +35.0% |
| 1438 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 62,036.0 | $735K | 0.01% | NEW | — | $11.85 | +22.4% |
| 1439 | — | DIGITALBRIDGE GROUP INC | — | 47,456.0 | $728K | 0.01% | NEW | — | $15.34 | — |
| 1440 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,645.0 | $727K | 0.01% | NEW | — | $95.08 | -27.0% |
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%