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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 18,300.0 | $1.0M | 0.01% | +717.0 | +4.1% | $56.45 | -9.6% |
| 422 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,273.0 | $1.0M | 0.01% | +161.0 | +3.1% | $195.41 | -5.1% |
| 423 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 11,125.0 | $1.0M | 0.01% | +430.0 | +4.0% | $92.38 | +9.0% |
| 424 | LRN | STRIDE INC | Consumer Defensive | 11,635.0 | $1.0M | 0.01% | +311.0 | +2.8% | $88.17 | -0.6% |
| 425 | AZZ | AZZ INC | Industrials | 8,164.0 | $1.0M | 0.01% | +295.0 | +3.8% | $125.13 | +9.5% |
| 426 | XRAY | DENTSPLY SIRONA INC | Healthcare | 86,101.0 | $999K | 0.01% | +3K | +3.6% | $11.60 | -15.2% |
| 427 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 46,408.0 | $994K | 0.01% | +2K | +3.4% | $21.41 | +19.3% |
| 428 | — | ALMONTY INDUSTRIES INC | — | 67,830.0 | $984K | 0.01% | +10K | +18.3% | $14.50 | — |
| 429 | OII | OCEANEERING INTL INC | Energy | 27,363.0 | $971K | 0.01% | +1K | +5.0% | $35.47 | +8.5% |
| 430 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 10,453.0 | $963K | 0.01% | +488.0 | +4.9% | $92.17 | +4.9% |
| 431 | DXC | DXC TECHNOLOGY CO | Technology | 76,380.0 | $960K | 0.01% | +3K | +3.7% | $12.57 | -26.6% |
| 432 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 26,395.0 | $959K | 0.01% | +2K | +6.3% | $36.32 | +2.1% |
| 433 | RH | RH | Consumer Cyclical | 6,844.0 | $957K | 0.01% | +195.0 | +2.9% | $139.82 | -4.8% |
| 434 | LIVN | LIVANOVA PLC | Healthcare | 15,055.0 | $957K | 0.01% | +618.0 | +4.3% | $63.56 | +15.9% |
| 435 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,040.0 | $953K | 0.01% | +416.0 | +3.6% | $79.15 | -2.8% |
| 436 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 10,720.0 | $948K | 0.01% | +417.0 | +4.0% | $88.47 | -28.3% |
| 437 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,578.0 | $942K | 0.01% | +518.0 | +4.3% | $74.89 | +14.5% |
| 438 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 34,881.0 | $942K | 0.01% | +933.0 | +2.8% | $27.00 | -26.2% |
| 439 | — | APOGEE THERAPEUTICS INC | — | 11,138.0 | $937K | 0.01% | +808.0 | +7.8% | $84.17 | — |
| 440 | CRGY | CRESCENT ENERGY INC A | Energy | 68,506.0 | $925K | 0.01% | +3K | +4.8% | $13.50 | -3.0% |
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%