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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FSLY | FASTLY INC CLASS A | Technology | 37,993.0 | $1.1M | 0.01% | — | — | $29.06 | -41.1% |
| 1202 | ITRI | ITRON INC | Technology | 12,315.0 | $1.1M | 0.01% | — | — | $89.63 | -6.4% |
| 1203 | — | FLAGSTAR BANK NA | — | 83,766.0 | $1.1M | 0.01% | — | — | $13.17 | — |
| 1204 | CAR | AVIS BUDGET GROUP INC | Industrials | 7,552.0 | $1.1M | 0.01% | — | — | $145.85 | +14.2% |
| 1205 | PBF | PBF ENERGY INC CLASS A | Energy | 23,095.0 | $1.1M | 0.01% | — | — | $47.62 | -9.5% |
| 1206 | — | BAYTEX ENERGY CORP | — | 246,422.0 | $1.1M | 0.01% | — | — | $4.46 | — |
| 1207 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 69,814.0 | $1.1M | 0.01% | — | — | $15.72 | -10.4% |
| 1208 | CGON | CG ONCOLOGY INC | Healthcare | 16,209.0 | $1.1M | 0.01% | +600.0 | +3.8% | $67.68 | +6.3% |
| 1209 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 15,906.0 | $1.1M | 0.01% | — | — | $68.93 | +4.1% |
| 1210 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,302.0 | $1.1M | 0.01% | +990.0 | +6.1% | $63.35 | +16.1% |
| 1211 | RHI | ROBERT HALF INC | Industrials | 42,990.0 | $1.1M | 0.01% | — | — | $25.40 | +29.0% |
| 1212 | — | TFI INTERNATIONAL INC | — | 10,007.0 | $1.1M | 0.01% | — | — | $108.50 | — |
| 1213 | CELC | CELCUITY INC | Healthcare | 9,511.0 | $1.1M | 0.01% | +874.0 | +10.1% | $114.14 | -12.4% |
| 1214 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 11,428.0 | $1.1M | 0.01% | -1K | -8.5% | $94.88 | +9.0% |
| 1215 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 36,815.0 | $1.1M | 0.01% | — | — | $29.45 | +19.7% |
| 1216 | IAC | IAC INC | Technology | 27,069.0 | $1.1M | 0.01% | -2K | -7.0% | $40.03 | +11.8% |
| 1217 | CBT | CABOT CORP | Basic Materials | 14,373.0 | $1.1M | 0.01% | — | — | $75.31 | +24.0% |
| 1218 | — | QIAGEN N.V. | — | 27,031.0 | $1.1M | 0.01% | NEW | — | $40.03 | — |
| 1219 | MRCY | MERCURY SYSTEMS INC | Industrials | 14,771.0 | $1.1M | 0.01% | +472.0 | +3.3% | $72.91 | +50.0% |
| 1220 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 8,400.0 | $1.1M | 0.01% | -997.0 | -10.6% | $128.06 | +8.6% |
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%