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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | B2GOLD CORP | — | 467,097.0 | $2.1M | 0.02% | NEW | — | $4.51 | — |
| 902 | — | LOGITECH INTERNATIONAL REG | — | 20,442.0 | $2.1M | 0.02% | NEW | — | $102.92 | — |
| 903 | FCN | FTI CONSULTING INC | Industrials | 12,274.0 | $2.1M | 0.02% | NEW | — | $170.83 | -10.3% |
| 904 | — | NEXGEN ENERGY LTD | — | 227,550.0 | $2.1M | 0.02% | NEW | — | $9.21 | — |
| 905 | — | SOUTH BOW CORP | — | 76,034.0 | $2.1M | 0.02% | NEW | — | $27.54 | — |
| 906 | BRKR | BRUKER CORP | Healthcare | 44,325.0 | $2.1M | 0.02% | NEW | — | $47.11 | -4.5% |
| 907 | DOCU | DOCUSIGN INC | Technology | 30,387.0 | $2.1M | 0.02% | NEW | — | $68.40 | -28.4% |
| 908 | — | IMPERIAL OIL LTD | — | 23,946.0 | $2.1M | 0.02% | NEW | — | $86.51 | — |
| 909 | CMC | COMMERCIAL METALS CO | Basic Materials | 29,810.0 | $2.1M | 0.02% | NEW | — | $69.22 | +2.1% |
| 910 | HEI | HEICO CORP | Industrials | 6,350.0 | $2.1M | 0.02% | NEW | — | $323.59 | -6.9% |
| 911 | — | U HAUL HOLDING CO NON VOTING | — | 43,919.0 | $2.1M | 0.02% | NEW | — | $46.74 | — |
| 912 | CSL | CARLISLE COS INC | Industrials | 6,414.0 | $2.1M | 0.02% | NEW | — | $319.86 | +3.9% |
| 913 | LSTR | LANDSTAR SYSTEM INC | Industrials | 14,248.0 | $2.0M | 0.02% | NEW | — | $143.70 | +33.0% |
| 914 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 7,415.0 | $2.0M | 0.02% | NEW | — | $276.02 | +8.4% |
| 915 | POST | POST HOLDINGS INC | Consumer Defensive | 20,622.0 | $2.0M | 0.02% | NEW | — | $99.05 | -1.6% |
| 916 | SITM | SITIME CORP | Technology | 5,776.0 | $2.0M | 0.02% | NEW | — | $353.19 | +97.3% |
| 917 | MAS | MASCO CORP | Industrials | 32,032.0 | $2.0M | 0.02% | NEW | — | $63.46 | +5.8% |
| 918 | IEX | IDEX CORP | Industrials | 11,394.0 | $2.0M | 0.02% | NEW | — | $177.94 | +15.6% |
| 919 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 10,982.0 | $2.0M | 0.02% | NEW | — | $182.64 | +27.9% |
| 920 | CYTK | CYTOKINETICS INC | Healthcare | 31,502.0 | $2.0M | 0.02% | NEW | — | $63.54 | +22.9% |
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%