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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 18,393.0 | $1.1M | 0.01% | NEW | — | $58.35 | +1.4% |
| 1222 | — | CENTERRA GOLD INC | — | 74,198.0 | $1.1M | 0.01% | NEW | — | $14.42 | — |
| 1223 | KNF | KNIFE RIVER CORP | Basic Materials | 15,157.0 | $1.1M | 0.01% | NEW | — | $70.35 | +2.6% |
| 1224 | — | FORTUNA MINING CORP | — | 108,492.0 | $1.1M | 0.01% | NEW | — | $9.81 | — |
| 1225 | — | PINNACLE WEST CAPITAL | — | 994,000.0 | $1.1M | 0.01% | NEW | — | $1.07 | — |
| 1226 | — | ERO COPPER CORP | — | 37,514.0 | $1.1M | 0.01% | NEW | — | $28.33 | — |
| 1227 | VISN | VISTANCE NETWORKS INC | Technology | 58,603.0 | $1.1M | 0.01% | NEW | — | $18.13 | -32.2% |
| 1228 | HAE | HAEMONETICS CORP/MASS | Healthcare | 13,234.0 | $1.1M | 0.01% | NEW | — | $80.15 | -18.3% |
| 1229 | — | CIVITAS RESOURCES INC | — | 39,096.0 | $1.1M | 0.01% | NEW | — | $27.09 | — |
| 1230 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 8,033.0 | $1.1M | 0.01% | NEW | — | $131.84 | -34.9% |
| 1231 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 39,793.0 | $1.1M | 0.01% | NEW | — | $26.58 | +20.7% |
| 1232 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,366.0 | $1.1M | 0.01% | NEW | — | $64.54 | +11.5% |
| 1233 | — | FLAGSTAR BANK NA | — | 83,766.0 | $1.1M | 0.01% | NEW | — | $12.59 | — |
| 1234 | PJT | PJT PARTNERS INC A | Financial Services | 6,307.0 | $1.1M | 0.01% | NEW | — | $167.20 | -6.4% |
| 1235 | VSEC | VSE CORP | Industrials | 6,102.0 | $1.1M | 0.01% | NEW | — | $172.77 | -0.5% |
| 1236 | — | PERIMETER SOLUTIONS INC | — | 38,293.0 | $1.1M | 0.01% | NEW | — | $27.53 | — |
| 1237 | — | NOVAGOLD RESOURCES INC | — | 112,843.0 | $1.1M | 0.01% | NEW | — | $9.34 | — |
| 1238 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,206.0 | $1.1M | 0.01% | NEW | — | $93.95 | +21.8% |
| 1239 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 33,665.0 | $1.1M | 0.01% | NEW | — | $31.22 | +6.4% |
| 1240 | KMPR | KEMPER CORP | Financial Services | 25,906.0 | $1.1M | 0.01% | NEW | — | $40.54 | -26.7% |
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%