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 | GKOS | GLAUKOS CORP | Healthcare | 17,014.0 | $2.4M | 0.02% | +2K | +11.9% | $139.76 | +32.3% |
| 902 | CORZ | CORE SCIENTIFIC INC | Technology | 92,643.0 | $2.4M | 0.02% | +13K | +15.8% | $25.59 | -30.4% |
| 903 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 41,379.0 | $2.4M | 0.02% | -987.0 | -2.3% | $57.25 | +2.1% |
| 904 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 81,870.0 | $2.4M | 0.02% | +3K | +3.5% | $28.86 | -23.3% |
| 905 | TGTX | TG THERAPEUTICS INC | Healthcare | 42,945.0 | $2.4M | 0.02% | +3K | +8.4% | $54.94 | -1.2% |
| 906 | CE | CELANESE CORP | Basic Materials | 51,232.0 | $2.4M | 0.02% | +3K | +6.9% | $46.00 | +1.7% |
| 907 | RITM | RITHM CAPITAL CORP | Real Estate | 250,221.0 | $2.3M | 0.02% | +13K | +5.4% | $9.39 | +8.5% |
| 908 | — | PGE CORP | — | 2,290,000.0 | $2.3M | 0.02% | — | — | $1.02 | — |
| 909 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 13,137.0 | $2.3M | 0.02% | +787.0 | +6.4% | $178.59 | +4.2% |
| 910 | OZK | BANK OZK | Financial Services | 44,994.0 | $2.3M | 0.02% | -2K | -4.7% | $52.09 | -5.1% |
| 911 | WPC | WP CAREY INC | Real Estate | 32,688.0 | $2.3M | 0.02% | -558.0 | -1.7% | $71.50 | -0.4% |
| 912 | — | MAGNA INTERNATIONAL INC | — | 35,539.0 | $2.3M | 0.02% | — | — | $65.73 | — |
| 913 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 79,008.0 | $2.3M | 0.02% | -4K | -5.2% | $29.54 | -2.9% |
| 914 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 62,731.0 | $2.3M | 0.02% | +4K | +6.0% | $37.12 | -10.4% |
| 915 | — | SSR MINING INC | — | 82,197.0 | $2.3M | 0.02% | +7K | +10.0% | $28.26 | — |
| 916 | FSS | FEDERAL SIGNAL CORP | Industrials | 18,017.0 | $2.3M | 0.02% | +2K | +10.9% | $128.49 | -4.7% |
| 917 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 4,621.0 | $2.3M | 0.02% | +374.0 | +8.8% | $500.40 | -37.9% |
| 918 | Z | ZILLOW GROUP INC C | Communication Services | 73,336.0 | $2.3M | 0.02% | +3K | +4.4% | $31.52 | +13.8% |
| 919 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,182.0 | $2.3M | 0.02% | +42K | +189.8% | $36.01 | +7.6% |
| 920 | VVV | VALVOLINE INC | Energy | 58,406.0 | $2.3M | 0.02% | +3K | +4.6% | $39.54 | -14.1% |
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
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%