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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 40,900.0 | $1.9M | 0.01% | +3K | +9.3% | $46.39 | -8.6% |
| 1042 | UBSI | UNITED BANKSHARES INC | Financial Services | 41,351.0 | $1.9M | 0.01% | +3K | +7.3% | $45.83 | +4.3% |
| 1043 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 13,271.0 | $1.9M | 0.01% | +935.0 | +7.6% | $142.59 | -46.4% |
| 1044 | — | UBER TECHNOLOGIES INC | — | 1,578,000.0 | $1.9M | 0.01% | +544K | +52.6% | $1.20 | — |
| 1045 | ROL | ROLLINS INC | Consumer Cyclical | 45,317.0 | $1.9M | 0.01% | -1K | -2.4% | $41.74 | -11.6% |
| 1046 | GSAT | GLOBALSTAR INC | Communication Services | 23,234.0 | $1.9M | 0.01% | +10K | +71.0% | $81.29 | +1.3% |
| 1047 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,318.0 | $1.9M | 0.01% | +2K | +11.9% | $102.88 | +41.5% |
| 1048 | DBX | DROPBOX INC CLASS A | Technology | 68,489.0 | $1.9M | 0.01% | -7K | -8.9% | $27.47 | +25.5% |
| 1049 | SM | SM ENERGY CO | Energy | 71,963.0 | $1.9M | 0.01% | +5K | +6.8% | $26.10 | +42.5% |
| 1050 | GATX | GATX CORP | Industrials | 10,596.0 | $1.9M | 0.01% | +848.0 | +8.7% | $177.19 | -0.1% |
| 1051 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40,624.0 | $1.9M | 0.01% | -7K | -14.0% | $46.19 | +1.8% |
| 1052 | CWEN | CLEARWAY ENERGY INC C | Utilities | 54,822.0 | $1.9M | 0.01% | +18K | +47.4% | $34.18 | -4.7% |
| 1053 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,406.0 | $1.9M | 0.01% | -207.0 | -3.1% | $292.46 | +19.9% |
| 1054 | CVLT | COMMVAULT SYSTEMS INC | Technology | 13,214.0 | $1.9M | 0.01% | +1K | +8.9% | $141.73 | -5.6% |
| 1055 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 5,924.0 | $1.9M | 0.01% | +692.0 | +13.2% | $316.09 | -9.4% |
| 1056 | GTX | GARRETT MOTION INC | Consumer Cyclical | 51,513.0 | $1.9M | 0.01% | +2K | +4.0% | $36.23 | -26.5% |
| 1057 | GAP | GAP INC/THE | Consumer Cyclical | 99,179.0 | $1.9M | 0.01% | +3K | +3.2% | $18.68 | +6.0% |
| 1058 | — | FRONTLINE PLC | — | 53,235.0 | $1.8M | 0.01% | — | — | $34.70 | — |
| 1059 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,161.0 | $1.8M | 0.01% | -1K | -10.9% | $201.31 | -4.1% |
| 1060 | SSRM | SSR MINING INC | Basic Materials | 65,132.0 | $1.8M | 0.01% | +9K | +17.0% | $28.28 | +33.6% |
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%