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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | SNAP INC | — | 995,000.0 | $920K | 0.01% | — | — | $0.92 | — |
| 1462 | NTCT | NETSCOUT SYSTEMS INC | Technology | 21,070.0 | $918K | 0.01% | +2K | +8.8% | $43.55 | -13.2% |
| 1463 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 35,657.0 | $917K | 0.01% | +4K | +11.3% | $25.73 | -18.3% |
| 1464 | PRK | PARK NATIONAL CORP | Financial Services | 5,006.0 | $916K | 0.01% | +1K | +27.3% | $182.99 | +11.2% |
| 1465 | DK | DELEK US HOLDINGS INC | Energy | 18,021.0 | $916K | 0.01% | +2K | +13.9% | $50.81 | +34.0% |
| 1466 | LLYVA | LIBERTY LIVE HOLDINGS A | — | 9,036.0 | $915K | 0.01% | +408.0 | +4.7% | $101.26 | — |
| 1467 | HTHT | H WORLD GROUP LTD ADR | Consumer Cyclical | 21,907.0 | $914K | 0.01% | -2K | -7.3% | $41.72 | +16.6% |
| 1468 | — | ALLIED GOLD CORP | — | 38,463.0 | $914K | 0.01% | — | — | $23.75 | — |
| 1469 | — | ENDEAVOUR SILVER CORP | — | 110,051.0 | $913K | 0.01% | — | — | $8.30 | — |
| 1470 | — | BLOCK INC | — | 960,000.0 | $912K | 0.01% | — | — | $0.95 | — |
| 1471 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 21,639.0 | $911K | 0.01% | +2K | +9.8% | $42.10 | +9.0% |
| 1472 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 19,256.0 | $908K | 0.01% | +956.0 | +5.2% | $47.13 | -2.1% |
| 1473 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 38,332.0 | $906K | 0.01% | +4K | +12.2% | $23.64 | -0.3% |
| 1474 | MGEE | MGE ENERGY INC | Utilities | 11,103.0 | $905K | 0.01% | +890.0 | +8.7% | $81.54 | -2.7% |
| 1475 | ASH | ASHLAND INC | Basic Materials | 13,707.0 | $903K | 0.01% | -5K | -28.2% | $65.89 | +11.9% |
| 1476 | PHIN | PHINIA INC | Consumer Cyclical | 10,963.0 | $903K | 0.01% | +747.0 | +7.3% | $82.37 | -13.5% |
| 1477 | QTWO | Q2 HOLDINGS INC | Technology | 18,752.0 | $902K | 0.01% | +2K | +10.3% | $48.10 | +33.4% |
| 1478 | — | SPROTT INC | — | 8,000.0 | $901K | 0.01% | — | — | $112.63 | — |
| 1479 | — | LIONSGATE STUDIOS CORP | — | 58,763.0 | $900K | 0.01% | +3K | +5.2% | $15.31 | — |
| 1480 | DAN | DANA INC | Consumer Cyclical | 33,021.0 | $899K | 0.01% | +2K | +5.0% | $27.21 | +10.8% |
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%