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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 18,684.0 | $1.6M | 0.01% | -29K | -60.9% | $88.27 | — |
| 1122 | APPF | APPFOLIO INC A | Technology | 10,264.0 | $1.6M | 0.01% | +805.0 | +8.5% | $160.35 | +39.9% |
| 1123 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,135.0 | $1.6M | 0.01% | +2K | +8.1% | $77.59 | +6.4% |
| 1124 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,006.0 | $1.6M | 0.01% | +3K | +25.9% | $117.07 | -17.7% |
| 1125 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 33,042.0 | $1.6M | 0.01% | +2K | +7.3% | $49.56 | -11.7% |
| 1126 | BCPC | BALCHEM CORP | Basic Materials | 9,675.0 | $1.6M | 0.01% | +743.0 | +8.3% | $168.95 | +7.3% |
| 1127 | — | FIRST HAWAIIAN INC | — | 55,618.0 | $1.6M | 0.01% | +2K | +4.3% | $29.30 | — |
| 1128 | — | ALMONTY INDUSTRIES INC | — | 98,091.0 | $1.6M | 0.01% | NEW | — | $16.56 | — |
| 1129 | — | INSTALLED BUILDING PRODUCTS | — | 7,044.0 | $1.6M | 0.01% | +708.0 | +11.2% | $229.84 | — |
| 1130 | OGN | ORGANON CO | Healthcare | 118,964.0 | $1.6M | 0.01% | +9K | +8.2% | $13.54 | +1.6% |
| 1131 | LOAR | LOAR HOLDINGS INC | Industrials | 19,918.0 | $1.6M | 0.01% | +1K | +6.6% | $80.61 | -7.0% |
| 1132 | — | PERIMETER SOLUTIONS INC | — | 44,871.0 | $1.6M | 0.01% | +7K | +17.2% | $35.65 | — |
| 1133 | AX | AXOS FINANCIAL INC | Financial Services | 16,370.0 | $1.6M | 0.01% | +1K | +10.1% | $97.39 | -0.7% |
| 1134 | — | ROGERS COMMUNICATIONS INC B | — | 49,019.0 | $1.6M | 0.01% | — | — | $32.52 | — |
| 1135 | NWS | NEWS CORP CLASS B | — | 56,782.0 | $1.6M | 0.01% | +997.0 | +1.8% | $28.06 | — |
| 1136 | HOMB | HOME BANCSHARES INC | Financial Services | 55,756.0 | $1.6M | 0.01% | +7K | +13.9% | $28.55 | +6.0% |
| 1137 | — | CGI INC | — | 24,635.0 | $1.6M | 0.01% | — | — | $64.61 | — |
| 1138 | ADT | ADT INC | Industrials | 244,559.0 | $1.6M | 0.01% | +27K | +12.6% | $6.50 | +13.5% |
| 1139 | MARA | MARA HOLDINGS INC | Financial Services | 114,404.0 | $1.6M | 0.01% | +12K | +11.6% | $13.89 | -18.9% |
| 1140 | KRMN | KARMAN HOLDINGS INC | Industrials | 31,660.0 | $1.6M | 0.01% | +10K | +44.8% | $49.92 | +7.0% |
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%