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 | RGEN | REPLIGEN CORP | Healthcare | 23,836.0 | $3.3M | 0.02% | +2K | +7.1% | $136.44 | +33.2% |
| 322 | KEX | KIRBY CORP | Industrials | 23,824.0 | $3.2M | 0.02% | +1K | +5.7% | $135.97 | +1.2% |
| 323 | AGX | ARGAN INC | Industrials | 4,055.0 | $3.2M | 0.02% | +433.0 | +11.9% | $798.55 | -43.6% |
| 324 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 9,779.0 | $3.2M | 0.02% | +403.0 | +4.3% | $329.81 | +17.6% |
| 325 | — | ETSY INC | — | 42,556.0 | $3.2M | 0.02% | +3K | +7.3% | $75.33 | — |
| 326 | AVT | AVNET INC | Technology | 36,044.0 | $3.2M | 0.02% | +2K | +6.9% | $88.82 | -1.4% |
| 327 | CRBG | COREBRIDGE FINANCIAL INC | — | 111,486.0 | $3.2M | 0.02% | +18K | +19.1% | $28.63 | — |
| 328 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 66,508.0 | $3.2M | 0.02% | +3K | +4.9% | $47.74 | -11.7% |
| 329 | POOL | POOL CORP | Industrials | 14,747.0 | $3.2M | 0.02% | +696.0 | +5.0% | $214.90 | -13.3% |
| 330 | VNO | VORNADO REALTY TRUST | Real Estate | 80,575.0 | $3.2M | 0.02% | +4K | +5.0% | $39.30 | +1.6% |
| 331 | LSTR | LANDSTAR SYSTEM INC | Industrials | 15,283.0 | $3.2M | 0.02% | +770.0 | +5.3% | $206.81 | -13.7% |
| 332 | EXP | EAGLE MATERIALS INC | Basic Materials | 14,010.0 | $3.2M | 0.02% | +864.0 | +6.6% | $225.00 | -11.6% |
| 333 | AOS | SMITH (A.O.) CORP | Industrials | 50,209.0 | $3.1M | 0.02% | +3K | +6.3% | $62.72 | -0.9% |
| 334 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 19,467.0 | $3.1M | 0.02% | +844.0 | +4.5% | $160.42 | +12.1% |
| 335 | — | STANDARDAERO INC | — | 104,094.0 | $3.1M | 0.02% | +5K | +5.0% | $29.91 | — |
| 336 | UMBF | UMB FINANCIAL CORP | Financial Services | 21,795.0 | $3.1M | 0.02% | +2K | +9.3% | $142.76 | +0.6% |
| 337 | — | LIBERTY MEDIA CORP FORMULA C | — | 32,678.0 | $3.1M | 0.02% | +1K | +3.7% | $95.14 | — |
| 338 | — | FIRST MAJESTIC SILVER CORP | — | 181,389.0 | $3.1M | 0.02% | +21K | +13.3% | $16.97 | — |
| 339 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 44,815.0 | $3.1M | 0.02% | +3K | +6.1% | $68.59 | +6.8% |
| 340 | FNB | FNB CORP | Financial Services | 160,277.0 | $3.1M | 0.02% | +7K | +4.5% | $19.08 | -3.7% |
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%