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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RIG | TRANSOCEAN LTD | Energy | 251,894.0 | $1.7M | 0.01% | +9K | +3.8% | $6.63 | +10.7% |
| 342 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,481.0 | $1.7M | 0.01% | +10K | +148.4% | $95.41 | +20.4% |
| 343 | OKLO | OKLO INC | Utilities | 33,045.0 | $1.6M | 0.01% | +4K | +12.2% | $49.59 | +31.3% |
| 344 | BRKR | BRUKER CORP | Healthcare | 45,223.0 | $1.6M | 0.01% | +898.0 | +2.0% | $36.12 | +24.5% |
| 345 | AROC | ARCHROCK INC | Energy | 46,863.0 | $1.6M | 0.01% | +2K | +3.3% | $34.80 | +6.0% |
| 346 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 30,798.0 | $1.6M | 0.01% | +795.0 | +2.6% | $52.77 | -5.8% |
| 347 | — | TXNM ENERGY INC | — | 27,598.0 | $1.6M | 0.01% | +494.0 | +1.8% | $58.46 | — |
| 348 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 18,544.0 | $1.6M | 0.01% | +1K | +8.0% | $86.90 | +3.2% |
| 349 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 18,786.0 | $1.6M | 0.01% | +648.0 | +3.6% | $85.78 | +84.6% |
| 350 | DLB | DOLBY LABORATORIES INC CL A | Technology | 26,813.0 | $1.6M | 0.01% | +615.0 | +2.4% | $60.06 | -10.0% |
| 351 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 47,729.0 | $1.6M | 0.01% | +2K | +4.4% | $33.74 | -2.1% |
| 352 | SNEX | STONEX GROUP INC | Financial Services | 19,930.0 | $1.6M | 0.01% | +7K | +54.8% | $80.65 | +40.0% |
| 353 | — | CAMTEK LTD | — | 10,873.0 | $1.6M | 0.01% | +384.0 | +3.7% | $146.76 | — |
| 354 | SHC | SOTERA HEALTH CO | Healthcare | 109,482.0 | $1.6M | 0.01% | +23K | +26.4% | $14.34 | +8.4% |
| 355 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 35,237.0 | $1.5M | 0.01% | +884.0 | +2.6% | $43.98 | +22.3% |
| 356 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 47,122.0 | $1.5M | 0.01% | +1K | +2.6% | $32.54 | -9.5% |
| 357 | IOT | SAMSARA INC CL A | Technology | 48,300.0 | $1.5M | 0.01% | +661.0 | +1.4% | $31.69 | -4.9% |
| 358 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 254,898.0 | $1.5M | 0.01% | +9K | +3.7% | $6.00 | -24.3% |
| 359 | MUR | MURPHY OIL CORP | Energy | 37,072.0 | $1.5M | 0.01% | +1K | +3.5% | $41.25 | -8.4% |
| 360 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 27,585.0 | $1.5M | 0.01% | +806.0 | +3.0% | $54.92 | +4.1% |
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%