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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 72,984.0 | $1.6M | 0.01% | — | — | $21.62 | +19.3% |
| 1022 | SHC | SOTERA HEALTH CO | Healthcare | 109,482.0 | $1.6M | 0.01% | +23K | +26.4% | $14.34 | +36.1% |
| 1023 | DUOL | DUOLINGO | Technology | 15,886.0 | $1.6M | 0.01% | — | — | $98.57 | +48.2% |
| 1024 | ALKS | ALKERMES PLC | Healthcare | 44,145.0 | $1.6M | 0.01% | — | — | $35.36 | +39.2% |
| 1025 | EPR | EPR PROPERTIES | Real Estate | 31,236.0 | $1.6M | 0.01% | — | — | $49.96 | +20.8% |
| 1026 | — | ENERGY FUELS INC | — | 85,281.0 | $1.6M | 0.01% | — | — | $18.28 | — |
| 1027 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 49,372.0 | $1.6M | 0.01% | — | — | $31.57 | -16.2% |
| 1028 | GBCI | GLACIER BANCORP INC | Financial Services | 34,878.0 | $1.6M | 0.01% | — | — | $44.67 | +6.0% |
| 1029 | TTD | TRADE DESK INC/THE CLASS A | Technology | 68,308.0 | $1.5M | 0.01% | — | — | $22.69 | -41.6% |
| 1030 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 35,237.0 | $1.5M | 0.01% | +884.0 | +2.6% | $43.98 | +48.2% |
| 1031 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 16,758.0 | $1.5M | 0.01% | — | — | $92.27 | +44.1% |
| 1032 | RVTY | REVVITY INC | Healthcare | 17,600.0 | $1.5M | 0.01% | -166.0 | -0.9% | $87.61 | +42.5% |
| 1033 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 47,122.0 | $1.5M | 0.01% | +1K | +2.6% | $32.54 | +5.0% |
| 1034 | IOT | SAMSARA INC CL A | Technology | 48,300.0 | $1.5M | 0.01% | +661.0 | +1.4% | $31.69 | +23.5% |
| 1035 | VSAT | VIASAT INC | Technology | 33,411.0 | $1.5M | 0.01% | — | — | $45.80 | +58.2% |
| 1036 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 254,898.0 | $1.5M | 0.01% | +9K | +3.7% | $6.00 | +24.3% |
| 1037 | MUR | MURPHY OIL CORP | Energy | 37,072.0 | $1.5M | 0.01% | +1K | +3.5% | $41.25 | -16.1% |
| 1038 | APLD | APPLIED DIGITAL CORP | Technology | 63,909.0 | $1.5M | 0.01% | — | — | $23.74 | +21.5% |
| 1039 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 27,585.0 | $1.5M | 0.01% | +806.0 | +3.0% | $54.92 | -2.0% |
| 1040 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,909.0 | $1.5M | 0.01% | +2K | +11.4% | $84.59 | +33.8% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%