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 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,895.0 | $975K | 0.01% | +765.0 | +14.9% | $165.39 | +4.6% |
| 1422 | — | TREKOR METALS LTD | — | 141,265.0 | $974K | 0.01% | NEW | — | $6.89 | — |
| 1423 | AWR | AMERICAN STATES WATER CO | Utilities | 11,776.0 | $973K | 0.01% | +2K | +14.8% | $82.63 | +10.3% |
| 1424 | IMVT | IMMUNOVANT INC | Healthcare | 25,168.0 | $970K | 0.01% | +3K | +12.2% | $38.53 | +12.4% |
| 1425 | — | CAE INC | — | 38,737.0 | $970K | 0.01% | — | — | $25.03 | — |
| 1426 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 29,099.0 | $968K | 0.01% | +4K | +17.0% | $33.25 | +3.3% |
| 1427 | SMR | NUSCALE POWER CORP | Utilities | 96,061.0 | $963K | 0.01% | +53K | +122.7% | $10.03 | -9.8% |
| 1428 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 54,057.0 | $963K | 0.01% | +15K | +36.9% | $17.82 | +46.6% |
| 1429 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 38,021.0 | $962K | 0.01% | +4K | +10.5% | $25.30 | +17.2% |
| 1430 | FOX | FOX CORP CLASS B | — | 20,504.0 | $960K | 0.01% | -1K | -6.5% | $46.84 | — |
| 1431 | FUL | H.B. FULLER CO. | Basic Materials | 16,463.0 | $960K | 0.01% | +1K | +9.0% | $58.29 | -0.5% |
| 1432 | BOH | BANK OF HAWAII CORP | Financial Services | 11,772.0 | $959K | 0.01% | +1K | +12.7% | $81.49 | -5.7% |
| 1433 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 14,495.0 | $959K | 0.01% | +1K | +10.1% | $66.14 | -4.2% |
| 1434 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,878.0 | $954K | 0.01% | +434.0 | +9.8% | $195.63 | -22.0% |
| 1435 | PTEN | PATTERSON UTI ENERGY INC | Energy | 103,804.0 | $953K | 0.01% | +11K | +12.3% | $9.18 | +29.2% |
| 1436 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,441.0 | $953K | 0.01% | +1K | +12.3% | $76.59 | +30.5% |
| 1437 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 20,700.0 | $952K | 0.01% | +5K | +34.9% | $46.01 | -5.1% |
| 1438 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 28,517.0 | $952K | 0.01% | -11K | -27.6% | $33.39 | -23.0% |
| 1439 | — | MADISON SQUARE GARDEN ENTERT | — | 11,768.0 | $952K | 0.01% | +810.0 | +7.4% | $80.89 | — |
| 1440 | STNG | SCORPIO TANKERS INC | Energy | 13,739.0 | $952K | 0.01% | +1K | +10.7% | $69.26 | +12.9% |
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%