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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 263,016.0 | $1.8M | 0.02% | +6K | +2.2% | $6.95 | +35.8% |
| 322 | MDU | MDU RESOURCES GROUP INC | Industrials | 88,188.0 | $1.8M | 0.02% | +2K | +2.1% | $20.72 | +5.4% |
| 323 | — | JBT MAREL CORP | — | 14,269.0 | $1.8M | 0.02% | +159.0 | +1.1% | $127.87 | — |
| 324 | CWAN | CLEARWATER ANALYTICS HDS A | Technology | 76,003.0 | $1.8M | 0.01% | +2K | +2.2% | $23.65 | +3.0% |
| 325 | TEX | TEREX CORP | Industrials | 30,397.0 | $1.8M | 0.01% | +13K | +77.8% | $59.10 | -2.5% |
| 326 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 19,405.0 | $1.8M | 0.01% | +422.0 | +2.2% | $92.27 | +14.9% |
| 327 | UEC | URANIUM ENERGY CORP | Energy | 131,144.0 | $1.8M | 0.01% | +3K | +2.0% | $13.50 | -5.6% |
| 328 | ENS | ENERSYS | Industrials | 10,083.0 | $1.8M | 0.01% | +237.0 | +2.4% | $173.72 | +37.5% |
| 329 | KRMN | KARMAN HOLDINGS INC | Industrials | 21,858.0 | $1.7M | 0.01% | +383.0 | +1.8% | $80.05 | -18.4% |
| 330 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 21,865.0 | $1.7M | 0.01% | +387.0 | +1.8% | $79.89 | -6.4% |
| 331 | S | SENTINELONE INC CLASS A | Technology | 134,721.0 | $1.7M | 0.01% | +11K | +9.0% | $12.88 | +39.5% |
| 332 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 105,413.0 | $1.7M | 0.01% | +707.0 | +0.7% | $16.43 | +19.5% |
| 333 | PEGA | PEGASYSTEMS INC | Technology | 40,414.0 | $1.7M | 0.01% | +4K | +11.0% | $42.56 | -19.5% |
| 334 | NEU | NEWMARKET CORP | Basic Materials | 2,672.0 | $1.7M | 0.01% | +207.0 | +8.4% | $640.95 | +12.4% |
| 335 | TREX | TREX COMPANY INC | Industrials | 46,508.0 | $1.7M | 0.01% | +950.0 | +2.1% | $36.42 | +5.0% |
| 336 | UDR | UDR INC | Real Estate | 49,989.0 | $1.7M | 0.01% | +525.0 | +1.1% | $33.78 | +12.0% |
| 337 | NE | NOBLE CORP PLC | Energy | 34,400.0 | $1.7M | 0.01% | +918.0 | +2.7% | $49.07 | +6.7% |
| 338 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 53,322.0 | $1.7M | 0.01% | +1K | +2.0% | $31.53 | +41.8% |
| 339 | — | INSTALLED BUILDING PRODUCTS | — | 6,336.0 | $1.7M | 0.01% | +124.0 | +2.0% | $265.15 | — |
| 340 | VAL | VALARIS LTD | Energy | 17,044.0 | $1.7M | 0.01% | +391.0 | +2.4% | $98.04 | +11.8% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%