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 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 54,883.0 | $1.4M | 0.01% | +6K | +11.2% | $25.58 | +6.0% |
| 1202 | AUGO | AURA MINERALS INC | Basic Materials | 22,301.0 | $1.4M | 0.01% | +19K | +486.9% | $62.95 | +39.1% |
| 1203 | VCYT | VERACYTE INC | Healthcare | 23,901.0 | $1.4M | 0.01% | +2K | +10.7% | $58.73 | -30.0% |
| 1204 | ASB | ASSOCIATED BANC CORP | Financial Services | 45,515.0 | $1.4M | 0.01% | — | — | $30.77 | +0.7% |
| 1205 | CBT | CABOT CORP | Basic Materials | 15,414.0 | $1.4M | 0.01% | +1K | +7.2% | $90.82 | -7.8% |
| 1206 | FULT | FULTON FINANCIAL CORP | Financial Services | 57,811.0 | $1.4M | 0.01% | +7K | +14.7% | $24.19 | -2.2% |
| 1207 | BDC | BELDEN INC | Technology | 11,622.0 | $1.4M | 0.01% | +922.0 | +8.6% | $119.91 | -1.8% |
| 1208 | POWI | POWER INTEGRATIONS INC | Technology | 16,540.0 | $1.4M | 0.01% | +2K | +11.4% | $83.76 | -36.2% |
| 1209 | CNX | CNX RESOURCES CORP | Energy | 40,779.0 | $1.4M | 0.01% | +4K | +11.3% | $33.93 | +7.4% |
| 1210 | LMND | LEMONADE INC | Financial Services | 21,227.0 | $1.4M | 0.01% | +4K | +25.7% | $65.05 | -17.4% |
| 1211 | AZZ | AZZ INC | Industrials | 8,891.0 | $1.4M | 0.01% | +727.0 | +8.9% | $155.05 | -10.0% |
| 1212 | — | TRANSALTA CORP | — | 99,512.0 | $1.4M | 0.01% | -6K | -5.3% | $13.83 | — |
| 1213 | BILL | BILL HOLDINGS INC | Technology | 38,022.0 | $1.4M | 0.01% | +4K | +12.1% | $36.16 | +32.8% |
| 1214 | — | FLAGSTAR BANK NA | — | 91,645.0 | $1.4M | 0.01% | +8K | +9.4% | $14.94 | — |
| 1215 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 39,540.0 | $1.4M | 0.01% | +3K | +7.4% | $34.60 | -1.3% |
| 1216 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16,389.0 | $1.4M | 0.01% | +1K | +8.5% | $83.34 | -1.2% |
| 1217 | SR | SPIRE INC | Utilities | 17,489.0 | $1.4M | 0.01% | +2K | +10.2% | $78.09 | +5.7% |
| 1218 | RXO | RXO INC | Industrials | 49,481.0 | $1.4M | 0.01% | +7K | +15.2% | $27.59 | -23.7% |
| 1219 | LIVN | LIVANOVA PLC | Healthcare | 16,582.0 | $1.4M | 0.01% | +2K | +10.1% | $82.23 | -4.6% |
| 1220 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,578.0 | $1.4M | 0.01% | — | — | $108.35 | -2.3% |
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%