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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SKYW | SKYWEST INC | Industrials | 11,093.0 | $1.1M | 0.01% | NEW | — | $100.41 | -8.6% |
| 1202 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 9,397.0 | $1.1M | 0.01% | NEW | — | $118.46 | +13.6% |
| 1203 | HTHT | H WORLD GROUP LTD ADR | Consumer Cyclical | 23,642.0 | $1.1M | 0.01% | NEW | — | $47.05 | -5.1% |
| 1204 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13,921.0 | $1.1M | 0.01% | NEW | — | $79.77 | -16.2% |
| 1205 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,121.0 | $1.1M | 0.01% | NEW | — | $121.65 | -40.1% |
| 1206 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 29,479.0 | $1.1M | 0.01% | NEW | — | $37.45 | +68.8% |
| 1207 | — | OPEN TEXT CORP | — | 33,807.0 | $1.1M | 0.01% | NEW | — | $32.61 | — |
| 1208 | RUN | SUNRUN INC | Energy | 59,770.0 | $1.1M | 0.01% | NEW | — | $18.40 | -29.9% |
| 1209 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 36,815.0 | $1.1M | 0.01% | NEW | — | $29.87 | +12.7% |
| 1210 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 4,520.0 | $1.1M | 0.01% | NEW | — | $242.76 | -33.0% |
| 1211 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46,072.0 | $1.1M | 0.01% | NEW | — | $23.70 | +4.4% |
| 1212 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 11,823.0 | $1.1M | 0.01% | NEW | — | $92.23 | -53.7% |
| 1213 | PLXS | PLEXUS CORP | Technology | 7,380.0 | $1.1M | 0.01% | NEW | — | $147.00 | +100.7% |
| 1214 | OSIS | OSI SYSTEMS INC | Technology | 4,252.0 | $1.1M | 0.01% | NEW | — | $255.06 | -11.6% |
| 1215 | VIAV | VIAVI SOLUTIONS INC | Technology | 60,810.0 | $1.1M | 0.01% | NEW | — | $17.82 | +181.9% |
| 1216 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 25,509.0 | $1.1M | 0.01% | NEW | — | $42.47 | +18.6% |
| 1217 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 26,377.0 | $1.1M | 0.01% | NEW | — | $41.00 | -2.1% |
| 1218 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 49,372.0 | $1.1M | 0.01% | NEW | — | $21.89 | +26.2% |
| 1219 | DXC | DXC TECHNOLOGY CO | Technology | 73,686.0 | $1.1M | 0.01% | NEW | — | $14.65 | -37.4% |
| 1220 | — | ARIS MINING CORP | — | 66,327.0 | $1.1M | 0.01% | NEW | — | $16.24 | — |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%