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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CYTK | CYTOKINETICS INC | Healthcare | 39,014.0 | $3.3M | 0.03% | +6K | +19.0% | $85.19 | -9.8% |
| 722 | OKLO | OKLO INC | Utilities | 63,411.0 | $3.3M | 0.03% | +30K | +91.9% | $52.33 | -19.6% |
| 723 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,436.0 | $3.3M | 0.03% | +5K | +11.4% | $73.03 | -0.4% |
| 724 | ARES | ARES MANAGEMENT CORP A | Financial Services | 29,796.0 | $3.3M | 0.03% | +938.0 | +3.2% | $111.31 | +26.9% |
| 725 | UGI | UGI CORP | Utilities | 96,006.0 | $3.3M | 0.03% | +5K | +5.3% | $34.54 | +8.8% |
| 726 | VLTO | VERALTO CORP | Industrials | 37,343.0 | $3.3M | 0.03% | -963.0 | -2.5% | $88.68 | +11.4% |
| 727 | AGCO | AGCO CORP | Industrials | 27,584.0 | $3.3M | 0.03% | +747.0 | +2.8% | $119.70 | -10.8% |
| 728 | CART | MAPLEBEAR INC | Consumer Cyclical | 69,675.0 | $3.3M | 0.03% | -5K | -6.3% | $47.35 | +5.2% |
| 729 | HRL | HORMEL FOODS CORP | Consumer Defensive | 132,890.0 | $3.3M | 0.03% | +87K | +188.4% | $24.82 | -3.7% |
| 730 | NFG | NATIONAL FUEL GAS CO | Energy | 42,680.0 | $3.3M | 0.03% | +3K | +6.8% | $77.21 | +6.8% |
| 731 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 54,302.0 | $3.3M | 0.03% | +36K | +192.1% | $60.67 | +27.0% |
| 732 | HLI | HOULIHAN LOKEY INC | Financial Services | 24,549.0 | $3.3M | 0.03% | +2K | +6.7% | $134.13 | -3.8% |
| 733 | MXL | MAXLINEAR INC | Technology | 25,558.0 | $3.3M | 0.03% | +3K | +13.3% | $128.03 | -48.0% |
| 734 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,977.0 | $3.3M | 0.02% | -542.0 | -2.6% | $162.98 | +15.2% |
| 735 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 95,134.0 | $3.3M | 0.02% | +5K | +6.1% | $34.22 | +5.8% |
| 736 | RGEN | REPLIGEN CORP | Healthcare | 23,836.0 | $3.3M | 0.02% | +2K | +7.1% | $136.44 | +32.8% |
| 737 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 11,220.0 | $3.2M | 0.02% | -823.0 | -6.8% | $289.43 | -4.8% |
| 738 | — | RB GLOBAL INC | — | 27,881.0 | $3.2M | 0.02% | -592.0 | -2.1% | $116.45 | — |
| 739 | KEX | KIRBY CORP | Industrials | 23,824.0 | $3.2M | 0.02% | +1K | +5.7% | $135.97 | +2.9% |
| 740 | AGX | ARGAN INC | Industrials | 4,055.0 | $3.2M | 0.02% | +433.0 | +11.9% | $798.55 | -37.2% |
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%