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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | IAMGOLD CORP | — | 214,935.0 | $3.4M | 0.03% | — | — | $15.87 | — |
| 702 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,283.0 | $3.4M | 0.03% | -12K | -65.3% | $541.83 | -5.3% |
| 703 | ASTS | AST SPACEMOBILE INC | Technology | 38,280.0 | $3.4M | 0.03% | -54K | -58.6% | $88.86 | -22.7% |
| 704 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 50,707.0 | $3.4M | 0.03% | +733.0 | +1.5% | $66.98 | +10.6% |
| 705 | OKTA | OKTA INC | Technology | 24,855.0 | $3.4M | 0.03% | -426.0 | -1.7% | $136.45 | -1.0% |
| 706 | INSM | INSMED INC | Healthcare | 31,808.0 | $3.4M | 0.03% | -58K | -64.5% | $106.62 | +18.0% |
| 707 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 254,242.0 | $3.4M | 0.03% | NEW | — | $13.31 | +71.5% |
| 708 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 12,011.0 | $3.4M | 0.03% | -244.0 | -2.0% | $281.68 | +28.3% |
| 709 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 34,754.0 | $3.4M | 0.03% | +2K | +5.0% | $97.09 | +3.3% |
| 710 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 34,803.0 | $3.4M | 0.03% | -2K | -6.1% | $96.88 | +2.0% |
| 711 | TTEK | TETRA TECH INC | Industrials | 116,707.0 | $3.4M | 0.03% | +7K | +6.8% | $28.89 | +28.1% |
| 712 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27,853.0 | $3.4M | 0.03% | -771.0 | -2.7% | $120.95 | +8.7% |
| 713 | VSAT | VIASAT INC | Technology | 37,478.0 | $3.4M | 0.03% | +4K | +12.2% | $89.81 | -16.8% |
| 714 | CRUS | CIRRUS LOGIC INC | Technology | 22,649.0 | $3.4M | 0.03% | +1K | +5.8% | $148.53 | -22.4% |
| 715 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 48,144.0 | $3.4M | 0.03% | +13K | +37.2% | $69.74 | -15.6% |
| 716 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 100,175.0 | $3.4M | 0.03% | -1K | -1.2% | $33.50 | +11.1% |
| 717 | HXL | HEXCEL CORP | Industrials | 33,511.0 | $3.4M | 0.03% | +2K | +5.6% | $100.06 | -6.2% |
| 718 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 15,635.0 | $3.3M | 0.03% | +909.0 | +6.2% | $214.12 | +4.2% |
| 719 | KMX | CARMAX INC | Consumer Cyclical | 63,190.0 | $3.3M | 0.03% | +1K | +1.8% | $52.89 | +17.5% |
| 720 | STAG | STAG INDUSTRIAL INC | Real Estate | 87,677.0 | $3.3M | 0.03% | +5K | +6.5% | $38.06 | -3.7% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%