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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OWL | BLUE OWL CAPITAL INC | Financial Services | 100,907.0 | $921K | 0.01% | +1K | +1.4% | $9.13 | +11.7% |
| 442 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 52,263.0 | $921K | 0.01% | +7K | +16.1% | $17.62 | -7.1% |
| 443 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 42,047.0 | $915K | 0.01% | +2K | +5.5% | $21.76 | -21.3% |
| 444 | CC | CHEMOURS CO/THE | Basic Materials | 41,263.0 | $909K | 0.01% | +2K | +5.5% | $22.03 | -2.7% |
| 445 | ZETA | ZETA GLOBAL HOLDINGS CORP A | Technology | 56,757.0 | $904K | 0.01% | +7K | +15.0% | $15.92 | +15.2% |
| 446 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 15,344.0 | $901K | 0.01% | +878.0 | +6.1% | $58.69 | +3.0% |
| 447 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49,552.0 | $900K | 0.01% | +7K | +17.4% | $18.17 | +82.8% |
| 448 | KFY | KORN FERRY | Industrials | 14,289.0 | $899K | 0.01% | +591.0 | +4.3% | $62.95 | +5.9% |
| 449 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 19,031.0 | $882K | 0.01% | +651.0 | +3.5% | $46.36 | +2.9% |
| 450 | MHO | M/I HOMES INC | Consumer Cyclical | 7,194.0 | $881K | 0.01% | +278.0 | +4.0% | $122.45 | +5.3% |
| 451 | DIOD | DIODES INC | Technology | 12,584.0 | $859K | 0.01% | +519.0 | +4.3% | $68.26 | +41.1% |
| 452 | RUN | SUNRUN INC | Energy | 62,775.0 | $851K | 0.01% | +3K | +5.0% | $13.56 | +1.0% |
| 453 | — | LIBERTY GLOBAL LTD A | — | 70,345.0 | $850K | 0.01% | +13K | +23.1% | $12.09 | — |
| 454 | OPLN | OPENLANE INC | Consumer Cyclical | 28,800.0 | $840K | 0.01% | +1K | +4.8% | $29.15 | +20.2% |
| 455 | MARA | MARA HOLDINGS INC | Financial Services | 102,530.0 | $837K | 0.01% | +4K | +4.1% | $8.16 | +66.1% |
| 456 | ERAS | ERASCA INC | Healthcare | 51,471.0 | $833K | 0.01% | +7K | +16.9% | $16.18 | -28.2% |
| 457 | CNK | CINEMARK HOLDINGS INC | Communication Services | 28,989.0 | $827K | 0.01% | +1K | +5.2% | $28.52 | -6.7% |
| 458 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,752.0 | $818K | 0.01% | +3K | +49.2% | $83.92 | +6.8% |
| 459 | GPGI | GPGI INC | Industrials | 47,740.0 | $816K | 0.01% | +33K | +214.1% | $17.10 | -30.1% |
| 460 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,678.0 | $808K | 0.01% | +468.0 | +5.7% | $93.08 | +63.8% |
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%