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 | — | FORTUNA MINING CORP | — | 108,492.0 | $1.1M | 0.01% | — | — | $9.91 | — |
| 1222 | BTU | PEABODY ENERGY CORP | Energy | 32,629.0 | $1.1M | 0.01% | — | — | $32.95 | -10.7% |
| 1223 | LOAR | LOAR HOLDINGS INC | Industrials | 18,681.0 | $1.1M | 0.01% | — | — | $57.29 | +27.6% |
| 1224 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 22,875.0 | $1.1M | 0.01% | — | — | $46.73 | +0.5% |
| 1225 | VISN | VISTANCE NETWORKS INC | Technology | 58,603.0 | $1.1M | 0.01% | — | — | $18.20 | -36.1% |
| 1226 | PSMT | PRICESMART INC | Consumer Defensive | 7,074.0 | $1.1M | 0.01% | +268.0 | +3.9% | $150.50 | +14.9% |
| 1227 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,104.0 | $1.1M | 0.01% | +504.0 | +3.5% | $70.29 | +8.8% |
| 1228 | ASH | ASHLAND INC | Basic Materials | 19,081.0 | $1.1M | 0.01% | — | — | $55.61 | +33.0% |
| 1229 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 33,665.0 | $1.1M | 0.01% | — | — | $31.49 | +11.9% |
| 1230 | LMND | LEMONADE INC | Financial Services | 16,884.0 | $1.1M | 0.01% | +585.0 | +3.6% | $62.68 | -14.0% |
| 1231 | DAN | DANA INC | Consumer Cyclical | 31,436.0 | $1.1M | 0.01% | — | — | $33.65 | -10.7% |
| 1232 | — | OUTFRONT MEDIA INC | — | 39,831.0 | $1.1M | 0.01% | — | — | $26.50 | — |
| 1233 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 24,510.0 | $1.1M | 0.01% | — | — | $43.06 | -3.3% |
| 1234 | — | PINNACLE WEST CAPITAL | — | 918,000.0 | $1.1M | 0.01% | -76K | -7.7% | $1.15 | — |
| 1235 | CVSA | COVISTA INC | Consumer Cyclical | 9,069.0 | $1.0M | 0.01% | -744.0 | -7.6% | $115.25 | +22.1% |
| 1236 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 5,232.0 | $1.0M | 0.01% | — | — | $199.65 | +42.5% |
| 1237 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,833.0 | $1.0M | 0.01% | — | — | $133.30 | +49.1% |
| 1238 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46,072.0 | $1.0M | 0.01% | — | — | $22.65 | -6.0% |
| 1239 | SKT | TANGER INC | Real Estate | 30,686.0 | $1.0M | 0.01% | — | — | $33.98 | +10.8% |
| 1240 | RDNT | RADNET INC | Healthcare | 18,583.0 | $1.0M | 0.01% | — | — | $55.89 | +34.8% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%