Portfolio (Quarterly)
Guide ↗
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 | MTRN | MATERION CORP | Basic Materials | 6,192.0 | $1.8M | 0.01% | +736.0 | +13.5% | $297.39 | -22.0% |
| 1062 | EPAM | EPAM SYSTEMS INC | Technology | 23,126.0 | $1.8M | 0.01% | +190.0 | +0.8% | $79.35 | +39.1% |
| 1063 | CWST | CASELLA WASTE SYSTEMS INC A | Industrials | 18,863.0 | $1.8M | 0.01% | +2K | +10.5% | $96.97 | -5.1% |
| 1064 | HWC | HANCOCK WHITNEY CORP | Financial Services | 24,466.0 | $1.8M | 0.01% | +2K | +10.0% | $74.72 | +0.9% |
| 1065 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 32,981.0 | $1.8M | 0.01% | +9K | +39.7% | $55.00 | +2.7% |
| 1066 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 34,891.0 | $1.8M | 0.01% | +4K | +13.3% | $51.83 | -4.3% |
| 1067 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 16,280.0 | $1.8M | 0.01% | +2K | +11.6% | $111.03 | -0.9% |
| 1068 | TRMB | TRIMBLE INC | Technology | 35,303.0 | $1.8M | 0.01% | -1K | -3.3% | $51.18 | +17.7% |
| 1069 | — | JAMES HARDIE IND PLC | — | 68,976.0 | $1.8M | 0.01% | +4K | +5.7% | $26.18 | — |
| 1070 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 38,386.0 | $1.8M | 0.01% | +11K | +40.3% | $47.04 | -4.5% |
| 1071 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 71,469.0 | $1.8M | 0.01% | -2K | -2.1% | $25.26 | +3.6% |
| 1072 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 42,651.0 | $1.8M | 0.01% | +4K | +9.6% | $42.31 | -2.7% |
| 1073 | LAZ | LAZARD INC | Financial Services | 43,025.0 | $1.8M | 0.01% | +3K | +6.4% | $41.94 | +5.3% |
| 1074 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 15,889.0 | $1.8M | 0.01% | — | — | $113.49 | +42.8% |
| 1075 | VNT | VONTIER CORP | Technology | 61,646.0 | $1.8M | 0.01% | -2K | -2.9% | $29.00 | +13.7% |
| 1076 | — | BROOKFIELD INFRASTRUCTURE A | — | 46,282.0 | $1.8M | 0.01% | +4K | +8.5% | $38.55 | — |
| 1077 | JOBY | JOBY AVIATION INC | Industrials | 199,960.0 | $1.8M | 0.01% | +41K | +26.0% | $8.92 | -15.6% |
| 1078 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 37,779.0 | $1.8M | 0.01% | -4K | -9.1% | $47.16 | +0.3% |
| 1079 | MAT | MATTEL INC | Consumer Cyclical | 128,123.0 | $1.8M | 0.01% | -2K | -1.7% | $13.88 | +4.5% |
| 1080 | — | APOGEE THERAPEUTICS INC | — | 13,302.0 | $1.8M | 0.01% | +2K | +19.4% | $132.73 | — |
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%