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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CTRI | CENTURI HOLDINGS INC | Utilities | 26,122.0 | $790K | 0.01% | +2K | +7.2% | $30.24 | -31.0% |
| 1562 | MANE | VERADERMICS INC | Healthcare | 6,422.0 | $790K | 0.01% | NEW | — | $122.94 | -17.0% |
| 1563 | GPOR | GULFPORT ENERGY CORP | Energy | 4,639.0 | $787K | 0.01% | +417.0 | +9.9% | $169.70 | +1.5% |
| 1564 | NGVT | INGEVITY CORP | Basic Materials | 10,522.0 | $786K | 0.01% | +852.0 | +8.8% | $74.67 | -8.0% |
| 1565 | — | TRIPLE FLAG PRECIOUS MET | — | 26,202.0 | $785K | 0.01% | — | — | $29.95 | — |
| 1566 | TRN | TRINITY INDUSTRIES INC | Industrials | 22,656.0 | $783K | 0.01% | — | — | $34.58 | -14.4% |
| 1567 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 41,653.0 | $783K | 0.01% | +5K | +14.5% | $18.79 | -16.5% |
| 1568 | WERN | WERNER ENTERPRISES INC | Industrials | 17,914.0 | $781K | 0.01% | +2K | +12.4% | $43.61 | -13.2% |
| 1569 | HUBG | HUB GROUP INC CL A | Industrials | 17,824.0 | $781K | 0.01% | +1K | +7.7% | $43.79 | -9.5% |
| 1570 | NWL | NEWELL BRANDS INC | Consumer Defensive | 126,927.0 | $779K | 0.01% | -63K | -33.3% | $6.14 | -2.8% |
| 1571 | — | NOVAGOLD RESOURCES INC | — | 130,326.0 | $779K | 0.01% | +17K | +15.5% | $5.98 | — |
| 1572 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,354.0 | $778K | 0.01% | +1K | +12.4% | $62.94 | +14.9% |
| 1573 | — | SKEENA RESOURCES LTD | — | 29,012.0 | $773K | 0.01% | — | — | $26.64 | — |
| 1574 | FBNC | FIRST BANCORP/NC | Financial Services | 12,075.0 | $772K | 0.01% | +901.0 | +8.1% | $63.93 | +1.0% |
| 1575 | ABM | ABM INDUSTRIES INC | Industrials | 17,434.0 | $771K | 0.01% | +1K | +6.1% | $44.24 | +4.8% |
| 1576 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 8,855.0 | $771K | 0.01% | +822.0 | +10.2% | $87.10 | -14.7% |
| 1577 | TRMK | TRUSTMARK CORP | Financial Services | 16,750.0 | $771K | 0.01% | +974.0 | +6.2% | $46.01 | +0.3% |
| 1578 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 16,565.0 | $770K | 0.01% | +2K | +10.0% | $46.51 | -3.0% |
| 1579 | ATRO | ASTRONICS CORP | Industrials | 9,477.0 | $770K | 0.01% | +1K | +13.1% | $81.26 | -8.1% |
| 1580 | DCO | DUCOMMUN INC | Industrials | 4,154.0 | $769K | 0.01% | +319.0 | +8.3% | $185.21 | -0.9% |
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%