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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PI | IMPINJ INC | Technology | 7,731.0 | $794K | 0.01% | +632.0 | +8.9% | $102.70 | +61.9% |
| 1402 | FIBK | FIRST INTERSTATE BANCSYS A | Financial Services | 23,723.0 | $792K | 0.01% | — | — | $33.40 | +11.2% |
| 1403 | SAM | BOSTON BEER COMPANY INC A | Consumer Defensive | 3,438.0 | $792K | 0.01% | — | — | $230.40 | -20.5% |
| 1404 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 7,585.0 | $792K | 0.01% | — | — | $104.36 | +23.8% |
| 1405 | LLYVA | LIBERTY LIVE HOLDINGS A | — | 8,628.0 | $791K | 0.01% | — | — | $91.64 | — |
| 1406 | MGEE | MGE ENERGY INC | Utilities | 10,213.0 | $789K | 0.01% | — | — | $77.29 | +1.7% |
| 1407 | MTRN | MATERION CORP | Basic Materials | 5,456.0 | $789K | 0.01% | — | — | $144.65 | +68.2% |
| 1408 | — | SEADRILL LIMITED | — | 17,278.0 | $786K | 0.01% | +1K | +6.3% | $45.50 | — |
| 1409 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 4,520.0 | $785K | 0.01% | — | — | $173.59 | +13.0% |
| 1410 | LCII | LCI INDUSTRIES | Consumer Cyclical | 6,329.0 | $778K | 0.01% | — | — | $122.98 | -16.3% |
| 1411 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 15,054.0 | $778K | 0.01% | +756.0 | +5.3% | $51.69 | -13.7% |
| 1412 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 16,368.0 | $778K | 0.01% | +1K | +6.9% | $47.52 | +222.7% |
| 1413 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 13,121.0 | $778K | 0.01% | — | — | $59.27 | -13.3% |
| 1414 | BOH | BANK OF HAWAII CORP | Financial Services | 10,448.0 | $776K | 0.01% | — | — | $74.25 | +3.5% |
| 1415 | AWR | AMERICAN STATES WATER CO | Utilities | 10,257.0 | $776K | 0.01% | — | — | $75.62 | +17.8% |
| 1416 | NMIH | NMI HOLDINGS INC | Financial Services | 20,574.0 | $772K | 0.01% | -1K | -4.7% | $37.51 | +19.5% |
| 1417 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,986.0 | $771K | 0.01% | +607.0 | +5.8% | $70.15 | +2.1% |
| 1418 | GFF | GRIFFON CORP | Industrials | 10,603.0 | $771K | 0.01% | +429.0 | +4.2% | $72.68 | +35.6% |
| 1419 | ATAT | ATOUR LIFESTYLE HOLDINGS ADR | Consumer Cyclical | 20,928.0 | $770K | 0.01% | +2K | +10.8% | $36.81 | -5.2% |
| 1420 | PII | POLARIS INC | Consumer Cyclical | 14,133.0 | $770K | 0.01% | — | — | $54.50 | +17.5% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%