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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | SEAGATE HDD CAYMAN | — | 74,000.0 | $869K | 0.01% | -306K | -80.5% | $11.74 | — |
| 1502 | AEHR | AEHR TEST SYSTEMS | Technology | 9,031.0 | $868K | 0.01% | +551.0 | +6.5% | $96.06 | +0.4% |
| 1503 | OWL | BLUE OWL CAPITAL INC | Financial Services | 99,084.0 | $867K | 0.01% | -2K | -1.8% | $8.75 | +33.5% |
| 1504 | WU | WESTERN UNION CO | Financial Services | 112,545.0 | $867K | 0.01% | +5K | +4.5% | $7.70 | -4.9% |
| 1505 | HNI | HNI CORP | Industrials | 21,346.0 | $863K | 0.01% | +2K | +11.1% | $40.41 | +21.3% |
| 1506 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 9,581.0 | $860K | 0.01% | +613.0 | +6.8% | $89.78 | -5.2% |
| 1507 | MCY | MERCURY GENERAL CORP | Financial Services | 8,050.0 | $858K | 0.01% | +914.0 | +12.8% | $106.62 | -0.3% |
| 1508 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 23,053.0 | $858K | 0.01% | +5K | +27.2% | $37.21 | +9.0% |
| 1509 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 21,096.0 | $857K | 0.01% | +2K | +11.8% | $40.63 | +10.1% |
| 1510 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 8,389.0 | $855K | 0.01% | +452.0 | +5.7% | $101.88 | +12.2% |
| 1511 | EXPO | EXPONENT INC | Industrials | 14,544.0 | $855K | 0.01% | +1K | +8.0% | $58.76 | +20.5% |
| 1512 | — | LIBERTY GLOBAL LTD A | — | 75,084.0 | $854K | 0.01% | +5K | +6.7% | $11.37 | — |
| 1513 | DX | DYNEX CAPITAL INC | Real Estate | 64,736.0 | $849K | 0.01% | +15K | +29.2% | $13.11 | -0.5% |
| 1514 | — | STUBHUB HOLDINGS INC CLASS A | — | 65,877.0 | $848K | 0.01% | NEW | — | $12.87 | — |
| 1515 | WAFD | WAFD INC | Financial Services | 22,090.0 | $848K | 0.01% | +1K | +5.7% | $38.37 | -5.4% |
| 1516 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,205.0 | $847K | 0.01% | +3K | +78.6% | $117.60 | -30.6% |
| 1517 | GPGI | GPGI INC | Industrials | 53,411.0 | $847K | 0.01% | +6K | +11.9% | $15.85 | -17.6% |
| 1518 | ROG | ROGERS CORP | Technology | 5,169.0 | $846K | 0.01% | — | — | $163.73 | -25.0% |
| 1519 | BTU | PEABODY ENERGY CORP | Energy | 36,577.0 | $846K | 0.01% | +4K | +12.1% | $23.12 | +20.7% |
| 1520 | FRMI | FERMI INC | Utilities | 92,168.0 | $844K | 0.01% | +81K | +749.8% | $9.16 | -38.6% |
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
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%