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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | BCE INC | — | 41,682.0 | $898K | 0.01% | +30K | +265.5% | $21.53 | — |
| 1482 | — | VERSIGENT PLC | — | 21,299.0 | $895K | 0.01% | NEW | — | $42.01 | — |
| 1483 | UPST | UPSTART HOLDINGS INC | Financial Services | 25,242.0 | $894K | 0.01% | +2K | +9.1% | $35.43 | -15.6% |
| 1484 | — | FLUOR CORP | — | 676,000.0 | $894K | 0.01% | — | — | $1.32 | — |
| 1485 | DYN | DYNE THERAPEUTICS INC | Healthcare | 40,235.0 | $894K | 0.01% | +4K | +10.8% | $22.21 | +17.0% |
| 1486 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,036.0 | $892K | 0.01% | +903.0 | +5.6% | $52.37 | -13.4% |
| 1487 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 47,672.0 | $892K | 0.01% | +11K | +28.8% | $18.71 | +5.6% |
| 1488 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,943.0 | $891K | 0.01% | +5K | +22.0% | $29.74 | -11.2% |
| 1489 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 29,215.0 | $888K | 0.01% | +3K | +13.2% | $30.40 | -2.0% |
| 1490 | MGRC | MCGRATH RENTCORP | Industrials | 7,330.0 | $887K | 0.01% | +822.0 | +12.6% | $121.03 | -3.7% |
| 1491 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 33,752.0 | $885K | 0.01% | +5K | +15.4% | $26.22 | -5.5% |
| 1492 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 60,337.0 | $879K | 0.01% | +8K | +14.7% | $14.57 | -12.6% |
| 1493 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,849.0 | $879K | 0.01% | +1K | +12.0% | $89.25 | -17.1% |
| 1494 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 7,170.0 | $878K | 0.01% | +851.0 | +13.5% | $122.48 | +10.4% |
| 1495 | — | POST HOLDINGS INC | — | 845,000.0 | $877K | 0.01% | — | — | $1.04 | — |
| 1496 | UE | URBAN EDGE PROPERTIES | Real Estate | 38,169.0 | $873K | 0.01% | +4K | +13.1% | $22.88 | -5.6% |
| 1497 | MMS | MAXIMUS INC | Industrials | 16,243.0 | $873K | 0.01% | +2K | +13.0% | $53.76 | +8.3% |
| 1498 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 17,948.0 | $873K | 0.01% | +1K | +7.6% | $48.65 | +4.5% |
| 1499 | — | GLOBAL PAYMENTS INC | — | 970,000.0 | $872K | 0.01% | — | — | $0.90 | — |
| 1500 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 50,375.0 | $872K | 0.01% | +9K | +20.8% | $17.31 | +2.7% |
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%