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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 18,591.0 | $1.5M | 0.01% | — | — | $78.03 | -20.3% |
| 1062 | NPO | ENPRO INC | Industrials | 5,775.0 | $1.4M | 0.01% | — | — | $250.65 | +51.3% |
| 1063 | CNR | CORE NATURAL RESOURCES INC | Energy | 13,819.0 | $1.4M | 0.01% | — | — | $104.73 | -21.9% |
| 1064 | DOCU | DOCUSIGN INC | Technology | 30,387.0 | $1.4M | 0.01% | — | — | $47.41 | -4.6% |
| 1065 | ESNT | ESSENT GROUP LTD | Financial Services | 24,621.0 | $1.4M | 0.01% | -644.0 | -2.5% | $58.44 | +9.5% |
| 1066 | SR | SPIRE INC | Utilities | 15,876.0 | $1.4M | 0.01% | — | — | $90.54 | -10.7% |
| 1067 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 125,371.0 | $1.4M | 0.01% | +3K | +2.5% | $11.46 | +39.4% |
| 1068 | KRG | KITE REALTY GROUP TRUST | Real Estate | 58,468.0 | $1.4M | 0.01% | — | — | $24.55 | +19.1% |
| 1069 | PTCT | PTC THERAPEUTICS INC | Healthcare | 21,067.0 | $1.4M | 0.01% | — | — | $68.13 | +23.9% |
| 1070 | GVA | GRANITE CONSTRUCTION INC | Industrials | 11,960.0 | $1.4M | 0.01% | — | — | $119.88 | +33.8% |
| 1071 | KRC | KILROY REALTY CORP | Real Estate | 50,702.0 | $1.4M | 0.01% | — | — | $28.21 | +34.8% |
| 1072 | QBTS | D WAVE QUANTUM INC | Technology | 98,946.0 | $1.4M | 0.01% | +9K | +9.6% | $14.43 | +57.7% |
| 1073 | ADT | ADT INC | Industrials | 217,163.0 | $1.4M | 0.01% | — | — | $6.57 | -2.7% |
| 1074 | POWL | POWELL INDUSTRIES INC | Industrials | 2,634.0 | $1.4M | 0.01% | — | — | $541.08 | -48.3% |
| 1075 | HWC | HANCOCK WHITNEY CORP | Financial Services | 22,238.0 | $1.4M | 0.01% | -1K | -5.2% | $63.59 | +17.0% |
| 1076 | BKH | BLACK HILLS CORP | Utilities | 20,367.0 | $1.4M | 0.01% | +536.0 | +2.7% | $69.41 | +9.6% |
| 1077 | CNX | CNX RESOURCES CORP | Energy | 36,648.0 | $1.4M | 0.01% | +2K | +5.3% | $38.55 | -12.5% |
| 1078 | OGS | ONE GAS INC | Utilities | 16,361.0 | $1.4M | 0.01% | +486.0 | +3.1% | $86.13 | -7.5% |
| 1079 | GLNG | GOLAR LNG LTD | Energy | 26,004.0 | $1.4M | 0.01% | — | — | $54.11 | -8.0% |
| 1080 | ACA | ARCOSA INC | Industrials | 13,229.0 | $1.4M | 0.01% | — | — | $106.14 | +36.1% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%