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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CVLT | COMMVAULT SYSTEMS INC | Technology | 12,137.0 | $1.5M | 0.01% | NEW | — | $125.36 | -15.4% |
| 1042 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,183.0 | $1.5M | 0.01% | NEW | — | $107.04 | -15.3% |
| 1043 | UEC | URANIUM ENERGY CORP | Energy | 128,524.0 | $1.5M | 0.01% | NEW | — | $11.68 | +9.2% |
| 1044 | MIR | MIRION TECHNOLOGIES INC | Industrials | 63,776.0 | $1.5M | 0.01% | NEW | — | $23.42 | -24.8% |
| 1045 | HWC | HANCOCK WHITNEY CORP | Financial Services | 23,450.0 | $1.5M | 0.01% | NEW | — | $63.68 | +4.7% |
| 1046 | VVV | VALVOLINE INC | Energy | 51,340.0 | $1.5M | 0.01% | NEW | — | $29.06 | +14.5% |
| 1047 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 79,139.0 | $1.5M | 0.01% | NEW | — | $18.83 | +26.2% |
| 1048 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,301.0 | $1.5M | 0.01% | NEW | — | $58.87 | -2.4% |
| 1049 | OWL | BLUE OWL CAPITAL INC | Financial Services | 99,489.0 | $1.5M | 0.01% | NEW | — | $14.94 | -31.7% |
| 1050 | — | GILDAN ACTIVEWEAR INC | — | 23,714.0 | $1.5M | 0.01% | NEW | — | $62.59 | — |
| 1051 | — | ORLA MINING LTD | — | 109,860.0 | $1.5M | 0.01% | NEW | — | $13.47 | — |
| 1052 | UBSI | UNITED BANKSHARES INC | Financial Services | 38,525.0 | $1.5M | 0.01% | NEW | — | $38.40 | +12.3% |
| 1053 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 55,236.0 | $1.5M | 0.01% | NEW | — | $26.73 | -66.1% |
| 1054 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 8,357.0 | $1.5M | 0.01% | NEW | — | $176.47 | -12.5% |
| 1055 | RYN | RAYONIER INC | Real Estate | 67,919.0 | $1.5M | 0.01% | NEW | — | $21.65 | -6.6% |
| 1056 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 76,698.0 | $1.5M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1057 | HOMB | HOME BANCSHARES INC | Financial Services | 52,582.0 | $1.5M | 0.01% | NEW | — | $27.78 | -4.2% |
| 1058 | BIPC | BROOKFIELD INFRASTRUCTURE A | Utilities | 31,929.0 | $1.4M | 0.01% | NEW | — | $45.40 | -7.2% |
| 1059 | ENS | ENERSYS | Industrials | 9,846.0 | $1.4M | 0.01% | NEW | — | $146.75 | +62.8% |
| 1060 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 32,701.0 | $1.4M | 0.01% | NEW | — | $44.17 | +1.1% |
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
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%