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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 27,616.0 | $770K | 0.01% | +1K | +4.6% | $27.88 | +17.5% |
| 1422 | WB | WEIBO CORP SPON ADR | Communication Services | 87,882.0 | $769K | 0.01% | +61K | +221.0% | $8.75 | -19.5% |
| 1423 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,052.0 | $768K | 0.01% | +2K | +8.3% | $33.32 | +24.8% |
| 1424 | WDFC | WD 40 CO | Basic Materials | 3,766.0 | $768K | 0.01% | — | — | $203.94 | +6.2% |
| 1425 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 12,336.0 | $767K | 0.01% | — | — | $62.18 | +17.5% |
| 1426 | PK | PARK HOTELS RESORTS INC | Real Estate | 72,736.0 | $766K | 0.01% | -14K | -16.6% | $10.53 | +51.3% |
| 1427 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 34,407.0 | $766K | 0.01% | — | — | $22.26 | +32.9% |
| 1428 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 5,534.0 | $766K | 0.01% | — | — | $138.33 | -18.0% |
| 1429 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 39,348.0 | $765K | 0.01% | — | — | $19.45 | +17.2% |
| 1430 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,130.0 | $762K | 0.01% | +1K | +37.1% | $148.62 | +15.0% |
| 1431 | KMT | KENNAMETAL INC | Industrials | 21,089.0 | $762K | 0.01% | — | — | $36.13 | -16.9% |
| 1432 | — | LIBERTY GLOBAL LTD C | — | 64,891.0 | $761K | 0.01% | — | — | $11.73 | — |
| 1433 | POWI | POWER INTEGRATIONS INC | Technology | 14,852.0 | $760K | 0.01% | — | — | $51.20 | +7.2% |
| 1434 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 30,683.0 | $760K | 0.01% | — | — | $24.76 | +27.2% |
| 1435 | — | RALLIANT CORP | — | 18,253.0 | $759K | 0.01% | -246.0 | -1.3% | $41.59 | — |
| 1436 | BCC | BOISE CASCADE CO | Basic Materials | 10,001.0 | $759K | 0.01% | — | — | $75.85 | +5.4% |
| 1437 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 16,681.0 | $756K | 0.01% | — | — | $45.34 | +10.9% |
| 1438 | KMPR | KEMPER CORP | Financial Services | 24,715.0 | $755K | 0.01% | -1K | -4.6% | $30.56 | -7.0% |
| 1439 | USAR | USA RARE EARTH INC | Basic Materials | 49,853.0 | $755K | 0.01% | +26K | +110.1% | $15.13 | +25.0% |
| 1440 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 24,872.0 | $753K | 0.01% | +1K | +5.5% | $30.29 | +13.6% |
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
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%