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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,493.0 | $1.3M | 0.01% | +2K | +9.1% | $71.62 | -2.3% |
| 1242 | FRPT | FRESHPET INC | Consumer Defensive | 22,375.0 | $1.3M | 0.01% | +1K | +6.1% | $59.12 | +29.2% |
| 1243 | BTDR | BITDEER TECHNOLOGIES GROUP A | Technology | 83,310.0 | $1.3M | 0.01% | +11K | +15.1% | $15.87 | -30.4% |
| 1244 | ZETA | ZETA GLOBAL HOLDINGS CORP A | Technology | 67,021.0 | $1.3M | 0.01% | +10K | +18.1% | $19.68 | +45.6% |
| 1245 | XMTR | XOMETRY INC A | Industrials | 13,652.0 | $1.3M | 0.01% | +2K | +13.4% | $96.52 | -13.6% |
| 1246 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 36,091.0 | $1.3M | 0.01% | +3K | +7.6% | $36.32 | +2.7% |
| 1247 | — | MERITAGE HOMES CORP | — | 1,265,000.0 | $1.3M | 0.01% | NEW | — | $1.03 | — |
| 1248 | — | WEST FRASER TIMBER CO LTD | — | 19,283.0 | $1.3M | 0.01% | — | — | $67.67 | — |
| 1249 | BMI | BADGER METER INC | Technology | 8,789.0 | $1.3M | 0.01% | +714.0 | +8.8% | $148.38 | -10.0% |
| 1250 | RDNT | RADNET INC | Healthcare | 21,105.0 | $1.3M | 0.01% | +3K | +13.6% | $61.67 | +20.6% |
| 1251 | OPLN | OPENLANE INC | Consumer Cyclical | 31,513.0 | $1.3M | 0.01% | +3K | +9.4% | $41.24 | -17.9% |
| 1252 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 41,545.0 | $1.3M | 0.01% | +11K | +36.9% | $31.26 | -22.4% |
| 1253 | — | ENERGY FUELS INC | — | 88,826.0 | $1.3M | 0.01% | +4K | +4.2% | $14.52 | — |
| 1254 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 249,314.0 | $1.3M | 0.01% | -6K | -2.2% | $5.16 | +45.6% |
| 1255 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 3,592.0 | $1.3M | 0.01% | +403.0 | +12.6% | $357.67 | -15.4% |
| 1256 | — | BURLINGTON STORES INC | — | 805,000.0 | $1.3M | 0.01% | -274K | -25.4% | $1.60 | — |
| 1257 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 277,886.0 | $1.3M | 0.01% | NEW | — | $4.62 | -24.9% |
| 1258 | MIR | MIRION TECHNOLOGIES INC | Industrials | 71,459.0 | $1.3M | 0.01% | +6K | +9.3% | $17.93 | -17.8% |
| 1259 | TTAN | SERVICETITAN INC A | Technology | 18,114.0 | $1.3M | 0.01% | NEW | — | $70.71 | +34.6% |
| 1260 | CSTM | CONSTELLIUM SE | Basic Materials | 39,968.0 | $1.3M | 0.01% | +3K | +8.9% | $31.87 | -17.2% |
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%