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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HCC | WARRIOR MET COAL INC | Energy | 15,677.0 | $1.3M | 0.01% | +1K | +9.9% | $81.16 | +31.7% |
| 1262 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 15,760.0 | $1.3M | 0.01% | +3K | +27.2% | $80.46 | -32.5% |
| 1263 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,889.0 | $1.3M | 0.01% | +587.0 | +3.4% | $70.86 | +7.0% |
| 1264 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 36,108.0 | $1.3M | 0.01% | +2K | +7.3% | $35.09 | +1.2% |
| 1265 | CVSA | COVISTA INC | Consumer Cyclical | 10,161.0 | $1.3M | 0.01% | +1K | +12.0% | $124.66 | +6.3% |
| 1266 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 40,593.0 | $1.3M | 0.01% | +6K | +17.0% | $31.10 | -36.3% |
| 1267 | — | KEEL INFRASTRUCTURE CORP | — | 219,822.0 | $1.3M | 0.01% | NEW | — | $5.72 | — |
| 1268 | RELY | REMITLY GLOBAL INC | Technology | 56,055.0 | $1.3M | 0.01% | +10K | +21.4% | $22.41 | +17.5% |
| 1269 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 24,630.0 | $1.3M | 0.01% | +2K | +11.0% | $50.99 | -5.0% |
| 1270 | EEFT | EURONET WORLDWIDE INC | Technology | 17,090.0 | $1.3M | 0.01% | -319.0 | -1.8% | $73.19 | -4.2% |
| 1271 | PEGA | PEGASYSTEMS INC | Technology | 41,642.0 | $1.2M | 0.01% | +1K | +3.0% | $29.97 | +14.6% |
| 1272 | LBRT | LIBERTY ENERGY INC | Energy | 47,636.0 | $1.2M | 0.01% | +4K | +9.2% | $26.19 | -28.8% |
| 1273 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 34,267.0 | $1.2M | 0.01% | +4K | +13.4% | $36.39 | +3.0% |
| 1274 | DOCS | DOXIMITY INC CLASS A | Healthcare | 60,020.0 | $1.2M | 0.01% | +2K | +3.6% | $20.74 | +21.7% |
| 1275 | — | INTERNATIONAL BANCSHARES CRP | — | 16,384.0 | $1.2M | 0.01% | +1K | +9.1% | $75.95 | — |
| 1276 | EXTR | EXTREME NETWORKS INC | Technology | 38,327.0 | $1.2M | 0.01% | +2K | +5.0% | $32.37 | -30.6% |
| 1277 | — | TXNM ENERGY INC | — | 950,000.0 | $1.2M | 0.01% | — | — | $1.30 | — |
| 1278 | VAL | VALARIS LTD | Energy | 17,044.0 | $1.2M | 0.01% | — | — | $72.60 | +18.2% |
| 1279 | USAR | USA RARE EARTH INC | Basic Materials | 57,305.0 | $1.2M | 0.01% | +7K | +14.9% | $21.58 | -15.6% |
| 1280 | PI | IMPINJ INC | Technology | 8,633.0 | $1.2M | 0.01% | +902.0 | +11.7% | $143.23 | +10.6% |
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%