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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OLN | OLIN CORP | Basic Materials | 52,632.0 | $1.0M | 0.01% | +2K | +3.6% | $19.82 | -11.4% |
| 1382 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,911.0 | $1.0M | 0.01% | +871.0 | +7.2% | $80.56 | +5.0% |
| 1383 | OTTR | OTTER TAIL CORP | Utilities | 11,536.0 | $1.0M | 0.01% | +900.0 | +8.5% | $89.98 | +2.3% |
| 1384 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14,507.0 | $1.0M | 0.01% | +586.0 | +4.2% | $71.49 | -6.6% |
| 1385 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 224,420.0 | $1.0M | 0.01% | +15K | +7.4% | $4.62 | -10.8% |
| 1386 | KFY | KORN FERRY | Industrials | 15,572.0 | $1.0M | 0.01% | +1K | +9.0% | $66.58 | +27.3% |
| 1387 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,511.0 | $1.0M | 0.01% | +396.0 | +4.9% | $121.80 | +19.3% |
| 1388 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 34,789.0 | $1.0M | 0.01% | +2K | +7.3% | $29.75 | +17.6% |
| 1389 | OSIS | OSI SYSTEMS INC | Technology | 4,731.0 | $1.0M | 0.01% | +499.0 | +11.8% | $218.70 | -6.7% |
| 1390 | — | DENISON MINES CORP | — | 336,119.0 | $1.0M | 0.01% | +19K | +6.0% | $3.07 | — |
| 1391 | — | EVERGY INC | — | 721,000.0 | $1.0M | 0.01% | +105K | +17.1% | $1.42 | — |
| 1392 | HNGE | HINGE HEALTH INC A | Healthcare | 12,321.0 | $1.0M | 0.01% | NEW | — | $83.00 | +8.4% |
| 1393 | — | WISE GROUP PLC CL A | — | 85,205.0 | $1.0M | 0.01% | NEW | — | $12.00 | — |
| 1394 | COHU | COHU INC | Technology | 13,782.0 | $1.0M | 0.01% | +1K | +8.9% | $73.91 | -30.6% |
| 1395 | AVNT | AVIENT CORP | Basic Materials | 27,556.0 | $1.0M | 0.01% | +3K | +13.2% | $36.96 | +20.2% |
| 1396 | AVA | AVISTA CORP | Utilities | 24,767.0 | $1.0M | 0.01% | +3K | +11.4% | $40.91 | -7.3% |
| 1397 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,477.0 | $1.0M | 0.01% | +379.0 | +12.2% | $291.17 | -10.9% |
| 1398 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 11,718.0 | $1.0M | 0.01% | +718.0 | +6.5% | $86.20 | -3.2% |
| 1399 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 56,340.0 | $1.0M | 0.01% | +2K | +3.5% | $17.92 | -31.8% |
| 1400 | STNE | STONECO LTD A | Technology | 93,104.0 | $1.0M | 0.01% | -514.0 | -0.6% | $10.84 | -11.9% |
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%