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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PTEN | PATTERSON UTI ENERGY INC | Energy | 92,418.0 | $565K | 0.01% | NEW | — | $6.11 | +101.0% |
| 1582 | ATKR | ATKORE INC | Industrials | 8,924.0 | $564K | 0.01% | NEW | — | $63.25 | +20.4% |
| 1583 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 45,881.0 | $564K | 0.01% | NEW | — | $12.30 | +11.3% |
| 1584 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 39,696.0 | $563K | 0.01% | NEW | — | $14.19 | +62.2% |
| 1585 | — | SEADRILL LIMITED | — | 16,251.0 | $562K | 0.01% | NEW | — | $34.60 | — |
| 1586 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 16,073.0 | $560K | 0.01% | NEW | — | $34.86 | +407.2% |
| 1587 | — | ICL GROUP LTD | — | 97,381.0 | $559K | 0.01% | NEW | — | $5.74 | — |
| 1588 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 16,587.0 | $558K | 0.01% | NEW | — | $33.67 | +49.6% |
| 1589 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,036.0 | $558K | 0.01% | NEW | — | $79.30 | +44.9% |
| 1590 | QUBT | QUANTUM COMPUTING INC | Technology | 54,144.0 | $556K | 0.01% | NEW | — | $10.26 | -6.8% |
| 1591 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 22,911.0 | $555K | 0.01% | NEW | — | $24.21 | +13.6% |
| 1592 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 21,465.0 | $554K | 0.01% | NEW | — | $25.82 | -34.3% |
| 1593 | NOG | NORTHERN OIL AND GAS INC | Energy | 25,716.0 | $552K | 0.01% | NEW | — | $21.47 | +10.0% |
| 1594 | ACMR | ACM RESEARCH INC CLASS A | Technology | 13,974.0 | $551K | 0.01% | NEW | — | $39.45 | +81.5% |
| 1595 | NTB | BANK OF N.T. BUTTERFIELDSON | Financial Services | 11,065.0 | $551K | 0.01% | NEW | — | $49.82 | +12.6% |
| 1596 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 10,181.0 | $550K | 0.01% | NEW | — | $54.00 | +12.4% |
| 1597 | WD | WALKER DUNLOP INC | Financial Services | 9,131.0 | $549K | 0.01% | NEW | — | $60.15 | -17.3% |
| 1598 | CRGY | CRESCENT ENERGY INC A | Energy | 65,345.0 | $548K | 0.01% | NEW | — | $8.39 | +56.1% |
| 1599 | — | MAREX GROUP PLC | — | 14,281.0 | $548K | 0.01% | NEW | — | $38.36 | — |
| 1600 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 23,834.0 | $546K | 0.01% | NEW | — | $22.92 | -5.1% |
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%