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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ACHR | ARCHER AVIATION INC A | Industrials | 165,067.0 | $853K | 0.01% | -3K | -1.5% | $5.17 | -5.8% |
| 1362 | — | GLOBAL PAYMENTS INC | — | 970,000.0 | $853K | 0.01% | — | — | $0.88 | — |
| 1363 | RUN | SUNRUN INC | Energy | 62,775.0 | $851K | 0.01% | +3K | +5.0% | $13.56 | -0.5% |
| 1364 | — | LIBERTY GLOBAL LTD A | — | 70,345.0 | $850K | 0.01% | +13K | +23.1% | $12.09 | — |
| 1365 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 39,537.0 | $845K | 0.01% | -5K | -11.4% | $21.36 | +23.4% |
| 1366 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 13,441.0 | $842K | 0.01% | — | — | $62.64 | -12.8% |
| 1367 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 9,559.0 | $841K | 0.01% | — | — | $88.00 | +6.7% |
| 1368 | CXT | CRANE NXT CO | Industrials | 20,722.0 | $841K | 0.01% | — | — | $40.59 | +19.8% |
| 1369 | OPLN | OPENLANE INC | Consumer Cyclical | 28,800.0 | $840K | 0.01% | +1K | +4.8% | $29.15 | +47.2% |
| 1370 | HWKN | HAWKINS INC | Basic Materials | 5,462.0 | $839K | 0.01% | — | — | $153.60 | +5.2% |
| 1371 | MARA | MARA HOLDINGS INC | Financial Services | 102,530.0 | $837K | 0.01% | +4K | +4.1% | $8.16 | +78.2% |
| 1372 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 6,989.0 | $835K | 0.01% | — | — | $119.50 | +5.7% |
| 1373 | ERAS | ERASCA INC | Healthcare | 51,471.0 | $833K | 0.01% | +7K | +16.9% | $16.18 | -1.1% |
| 1374 | — | EVERGY INC | — | 616,000.0 | $831K | 0.01% | — | — | $1.35 | — |
| 1375 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 51,641.0 | $831K | 0.01% | -4K | -6.5% | $16.09 | -28.2% |
| 1376 | — | HAFNIA LTD | — | 108,358.0 | $830K | 0.01% | — | — | $7.66 | — |
| 1377 | — | ATS CORP | — | 29,461.0 | $828K | 0.01% | — | — | $28.10 | — |
| 1378 | CNK | CINEMARK HOLDINGS INC | Communication Services | 28,989.0 | $827K | 0.01% | +1K | +5.2% | $28.52 | +17.3% |
| 1379 | — | FLUOR CORP | — | 676,000.0 | $827K | 0.01% | -376K | -35.7% | $1.22 | — |
| 1380 | BXMT | BLACKSTONE MORTGAGE TRU CL A | Real Estate | 43,106.0 | $825K | 0.01% | — | — | $19.15 | -9.0% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%