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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PECO | PHILLIPS EDISON COMPANY IN | Real Estate | 37,972.0 | $1.6M | 0.01% | +3K | +10.1% | $41.62 | -5.3% |
| 1142 | — | ALGONQUIN POWER UTILITIES | — | 268,670.0 | $1.6M | 0.01% | — | — | $5.88 | — |
| 1143 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,723.0 | $1.6M | 0.01% | +2K | +13.5% | $123.29 | +11.5% |
| 1144 | YOU | CLEAR SECURE INC CLASS A | Technology | 28,146.0 | $1.6M | 0.01% | +4K | +17.1% | $55.73 | -20.1% |
| 1145 | — | OUTFRONT MEDIA INC | — | 47,606.0 | $1.6M | 0.01% | +8K | +19.5% | $32.76 | — |
| 1146 | UEC | URANIUM ENERGY CORP | Energy | 145,970.0 | $1.6M | 0.01% | +15K | +11.3% | $10.66 | +17.7% |
| 1147 | CGON | CG ONCOLOGY INC | Healthcare | 21,767.0 | $1.5M | 0.01% | +6K | +34.3% | $71.05 | +11.8% |
| 1148 | — | STELLANTIS NV | — | 271,008.0 | $1.5M | 0.01% | — | — | $5.69 | — |
| 1149 | — | YUM CHINA HOLDINGS INC | — | 37,650.0 | $1.5M | 0.01% | -4K | -10.2% | $40.75 | — |
| 1150 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,904.0 | $1.5M | 0.01% | +1K | +7.3% | $90.74 | -1.2% |
| 1151 | FOXA | FOX CORP CLASS A | Communication Services | 29,402.0 | $1.5M | 0.01% | -4K | -11.1% | $52.16 | +32.4% |
| 1152 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 11,652.0 | $1.5M | 0.01% | — | — | $131.43 | -0.1% |
| 1153 | ACIW | ACI WORLDWIDE INC | Technology | 30,349.0 | $1.5M | 0.01% | +3K | +9.3% | $50.29 | +4.4% |
| 1154 | RDN | RADIAN GROUP INC | Financial Services | 40,348.0 | $1.5M | 0.01% | +3K | +9.0% | $37.67 | -3.0% |
| 1155 | PSMT | PRICESMART INC | Consumer Defensive | 7,778.0 | $1.5M | 0.01% | +704.0 | +9.9% | $195.34 | -11.2% |
| 1156 | GFS | GLOBALFOUNDRIES INC | Technology | 18,379.0 | $1.5M | 0.01% | +257.0 | +1.4% | $82.41 | -44.3% |
| 1157 | PIPR | PIPER SANDLER COS | Financial Services | 20,861.0 | $1.5M | 0.01% | +2K | +9.9% | $72.34 | +4.1% |
| 1158 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 9,179.0 | $1.5M | 0.01% | +822.0 | +9.8% | $164.27 | +1.0% |
| 1159 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,501.0 | $1.5M | 0.01% | +3K | +11.2% | $54.54 | +5.1% |
| 1160 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 33,724.0 | $1.5M | 0.01% | +2K | +4.9% | $44.47 | -2.4% |
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%