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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HP | HELMERICH PAYNE | Energy | 29,043.0 | $951K | 0.01% | +2K | +9.0% | $32.74 | +29.8% |
| 1442 | — | THE BOYD GROUP INC | — | 10,034.0 | $950K | 0.01% | — | — | $94.65 | — |
| 1443 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 22,926.0 | $948K | 0.01% | +4K | +20.2% | $41.36 | +19.0% |
| 1444 | NATL | NCR ATLEOS CORP | Technology | 21,839.0 | $948K | 0.01% | +2K | +7.6% | $43.41 | +7.1% |
| 1445 | ARCB | ARCBEST CORP | Industrials | 6,603.0 | $948K | 0.01% | +327.0 | +5.2% | $143.54 | -6.3% |
| 1446 | TOWN | TOWNE BANK | Financial Services | 26,115.0 | $946K | 0.01% | +5K | +26.6% | $36.24 | +4.4% |
| 1447 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 10,121.0 | $946K | 0.01% | +562.0 | +5.9% | $93.45 | +33.8% |
| 1448 | — | CUSHMAN WAKEFIELD LTD | — | 70,494.0 | $944K | 0.01% | +9K | +14.9% | $13.39 | — |
| 1449 | ACHR | ARCHER AVIATION INC A | Industrials | 198,852.0 | $941K | 0.01% | +34K | +20.5% | $4.73 | +28.3% |
| 1450 | — | LXP INDUSTRIAL TRUST | — | 17,361.0 | $935K | 0.01% | +1K | +7.3% | $53.88 | — |
| 1451 | NMIH | NMI HOLDINGS INC | Financial Services | 22,679.0 | $932K | 0.01% | +2K | +10.2% | $41.09 | +10.7% |
| 1452 | CC | CHEMOURS CO/THE | Basic Materials | 45,343.0 | $930K | 0.01% | +4K | +9.9% | $20.52 | -25.0% |
| 1453 | BANC | BANC OF CALIFORNIA INC | Financial Services | 45,503.0 | $930K | 0.01% | +9K | +25.2% | $20.43 | -8.7% |
| 1454 | KVYO | KLAVIYO INC A | Technology | 61,533.0 | $929K | 0.01% | NEW | — | $15.10 | +20.5% |
| 1455 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 30,569.0 | $927K | 0.01% | +3K | +12.4% | $30.34 | -13.6% |
| 1456 | RRR | RED ROCK RESORTS INC CLASS A | Consumer Cyclical | 14,234.0 | $926K | 0.01% | +717.0 | +5.3% | $65.06 | -6.6% |
| 1457 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 5,502.0 | $924K | 0.01% | +982.0 | +21.7% | $167.87 | +5.5% |
| 1458 | RUN | SUNRUN INC | Energy | 68,948.0 | $923K | 0.01% | +6K | +9.8% | $13.38 | -33.3% |
| 1459 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 24,740.0 | $922K | 0.01% | +2K | +7.3% | $37.27 | +7.4% |
| 1460 | — | ATS CORP | — | 31,937.0 | $920K | 0.01% | +2K | +8.4% | $28.81 | — |
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%