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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KGS | KODIAK GAS SERVICES INC | Energy | 29,820.0 | $2.2M | 0.02% | +8K | +33.8% | $75.13 | -18.2% |
| 942 | — | IRIDIUM COMMUNICATIONS INC | — | 40,664.0 | $2.2M | 0.02% | +218.0 | +0.5% | $54.85 | — |
| 943 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 18,155.0 | $2.2M | 0.02% | +2K | +14.7% | $122.58 | +25.9% |
| 944 | HRB | HR BLOCK INC | Consumer Cyclical | 58,418.0 | $2.2M | 0.02% | +3K | +6.2% | $38.08 | +41.0% |
| 945 | HEI | HEICO CORP | Industrials | 6,241.0 | $2.2M | 0.02% | -109.0 | -1.7% | $356.19 | -0.3% |
| 946 | NEU | NEWMARKET CORP | Basic Materials | 2,809.0 | $2.2M | 0.02% | +137.0 | +5.1% | $791.24 | +18.5% |
| 947 | SUI | SUN COMMUNITIES INC | Real Estate | 18,532.0 | $2.2M | 0.02% | -430.0 | -2.3% | $119.91 | +1.5% |
| 948 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 74,193.0 | $2.2M | 0.02% | +6K | +8.7% | $29.89 | +24.1% |
| 949 | HIMS | HIMS HERS HEALTH INC | Healthcare | 63,747.0 | $2.2M | 0.02% | +9K | +15.9% | $34.67 | -2.6% |
| 950 | BBY | BEST BUY CO INC | Consumer Cyclical | 29,087.0 | $2.2M | 0.02% | -280.0 | -0.9% | $75.88 | +13.2% |
| 951 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 75,327.0 | $2.2M | 0.02% | +5K | +7.4% | $29.28 | +13.9% |
| 952 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 286,995.0 | $2.2M | 0.02% | +24K | +9.1% | $7.68 | -22.7% |
| 953 | LNC | LINCOLN NATIONAL CORP | Financial Services | 62,247.0 | $2.2M | 0.02% | +5K | +8.7% | $35.35 | +19.2% |
| 954 | — | OR ROYALTIES INC | — | 69,116.0 | $2.2M | 0.02% | — | — | $31.65 | — |
| 955 | — | IMPERIAL OIL LTD | — | 19,474.0 | $2.2M | 0.02% | -3K | -12.2% | $112.25 | — |
| 956 | WEX | WEX INC | Technology | 15,473.0 | $2.2M | 0.02% | +902.0 | +6.2% | $141.09 | +41.7% |
| 957 | IDCC | INTERDIGITAL INC | Technology | 7,710.0 | $2.2M | 0.02% | +667.0 | +9.5% | $283.13 | +20.9% |
| 958 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 41,856.0 | $2.2M | 0.02% | -11K | -20.5% | $51.95 | +0.0% |
| 959 | WING | WINGSTOP INC | Consumer Cyclical | 12,497.0 | $2.2M | 0.02% | +443.0 | +3.7% | $173.41 | -33.4% |
| 960 | — | JBS NV A | — | 182,822.0 | $2.2M | 0.02% | +135K | +278.8% | $11.85 | — |
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%