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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AROC | ARCHROCK INC | Energy | 51,572.0 | $2.1M | 0.02% | +5K | +10.1% | $40.71 | -21.9% |
| 982 | — | COOPER COS INC/THE | — | 29,269.0 | $2.1M | 0.02% | -825.0 | -2.7% | $71.71 | — |
| 983 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 154,410.0 | $2.1M | 0.02% | +804.0 | +0.5% | $13.53 | -8.5% |
| 984 | CMC | COMMERCIAL METALS CO | Basic Materials | 33,282.0 | $2.1M | 0.02% | +3K | +9.8% | $62.75 | +5.7% |
| 985 | TRU | TRANSUNION | Industrials | 28,888.0 | $2.1M | 0.02% | -643.0 | -2.2% | $72.14 | +17.3% |
| 986 | SATS | ECHOSTAR CORP A | Technology | 20,525.0 | $2.1M | 0.02% | -16K | -43.9% | $101.50 | -14.3% |
| 987 | GVA | GRANITE CONSTRUCTION INC | Industrials | 13,172.0 | $2.1M | 0.02% | +1K | +10.1% | $158.08 | -21.7% |
| 988 | — | OCEANAGOLD CORP | — | 82,877.0 | $2.1M | 0.02% | NEW | — | $25.06 | — |
| 989 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | Consumer Defensive | 26,982.0 | $2.1M | 0.02% | +1K | +5.3% | $76.88 | -1.1% |
| 990 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 131,070.0 | $2.1M | 0.01% | +6K | +4.5% | $15.72 | -3.0% |
| 991 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 104,802.0 | $2.1M | 0.01% | +70K | +200.5% | $19.65 | +22.2% |
| 992 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 15,308.0 | $2.0M | 0.01% | +2K | +12.0% | $133.76 | -35.9% |
| 993 | TRNO | TERRENO REALTY CORP | Real Estate | 31,588.0 | $2.0M | 0.01% | +4K | +14.1% | $64.77 | +5.2% |
| 994 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 26,724.0 | $2.0M | 0.01% | +440.0 | +1.7% | $76.43 | -6.2% |
| 995 | PTC | PTC INC | Technology | 17,972.0 | $2.0M | 0.01% | -303.0 | -1.7% | $113.61 | +36.1% |
| 996 | TOST | TOAST INC CLASS A | Technology | 73,189.0 | $2.0M | 0.01% | +3K | +4.7% | $27.82 | +31.7% |
| 997 | MRCY | MERCURY SYSTEMS INC | Industrials | 16,633.0 | $2.0M | 0.01% | +2K | +12.6% | $122.33 | -25.3% |
| 998 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 71,099.0 | $2.0M | 0.01% | +14K | +25.4% | $28.52 | +12.3% |
| 999 | GBCI | GLACIER BANCORP INC | Financial Services | 39,164.0 | $2.0M | 0.01% | +4K | +12.3% | $51.58 | -8.4% |
| 1000 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18,544.0 | $2.0M | 0.01% | +2K | +12.2% | $108.90 | -0.5% |
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%