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 | 20,004.0 | $1.4M | 0.01% | +2K | +8.8% | $68.11 | -12.2% |
| 1222 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 13,958.0 | $1.4M | 0.01% | +4K | +43.1% | $97.48 | +13.6% |
| 1223 | LINE | LINEAGE INC | Real Estate | 31,387.0 | $1.4M | 0.01% | +21K | +191.6% | $43.25 | -4.8% |
| 1224 | — | MKS INC | — | 460,000.0 | $1.4M | 0.01% | NEW | — | $2.95 | — |
| 1225 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 27,810.0 | $1.4M | 0.01% | -706.0 | -2.5% | $48.64 | -1.2% |
| 1226 | MORN | MORNINGSTAR INC | Financial Services | 8,660.0 | $1.4M | 0.01% | -242.0 | -2.7% | $156.02 | +39.6% |
| 1227 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 35,166.0 | $1.3M | 0.01% | +5K | +17.3% | $38.34 | +63.1% |
| 1228 | VECO | VEECO INSTRUMENTS INC | Technology | 17,754.0 | $1.3M | 0.01% | +2K | +12.5% | $75.80 | -38.4% |
| 1229 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15,486.0 | $1.3M | 0.01% | +1K | +9.2% | $86.75 | -49.3% |
| 1230 | IPGP | IPG PHOTONICS CORP | Technology | 11,437.0 | $1.3M | 0.01% | +1K | +9.7% | $117.32 | -39.5% |
| 1231 | RNG | RINGCENTRAL INC CLASS A | Technology | 34,416.0 | $1.3M | 0.01% | +1K | +3.9% | $38.98 | +70.5% |
| 1232 | IAC | PEOPLE INC | Technology | 28,953.0 | $1.3M | 0.01% | +2K | +7.0% | $46.16 | -0.0% |
| 1233 | SKT | TANGER INC | Real Estate | 33,857.0 | $1.3M | 0.01% | +3K | +10.3% | $39.47 | -2.7% |
| 1234 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 12,923.0 | $1.3M | 0.01% | +1K | +13.1% | $103.26 | -5.3% |
| 1235 | — | CSW INDUSTRIALS INC | — | 4,792.0 | $1.3M | 0.01% | +532.0 | +12.5% | $278.30 | — |
| 1236 | MUR | MURPHY OIL CORP | Energy | 40,928.0 | $1.3M | 0.01% | +4K | +10.4% | $32.56 | +10.0% |
| 1237 | — | ALMONTY INDUSTRIES INC | — | 80,525.0 | $1.3M | 0.01% | +13K | +18.7% | $16.54 | — |
| 1238 | AXTI | AXT INC | Technology | 18,425.0 | $1.3M | 0.01% | NEW | — | $72.08 | -10.9% |
| 1239 | PBF | PBF ENERGY INC CLASS A | Energy | 29,175.0 | $1.3M | 0.01% | +6K | +26.3% | $45.52 | +51.9% |
| 1240 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 18,191.0 | $1.3M | 0.01% | +1K | +8.6% | $72.98 | +7.1% |
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%