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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GSAT | GLOBALSTAR INC | Communication Services | 23,234.0 | $1.9M | 0.01% | +10K | +71.0% | $81.29 | +0.7% |
| 522 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,318.0 | $1.9M | 0.01% | +2K | +11.9% | $102.88 | +45.9% |
| 523 | SM | SM ENERGY CO | Energy | 71,963.0 | $1.9M | 0.01% | +5K | +6.8% | $26.10 | +35.5% |
| 524 | GATX | GATX CORP | Industrials | 10,596.0 | $1.9M | 0.01% | +848.0 | +8.7% | $177.19 | +0.7% |
| 525 | CWEN | CLEARWAY ENERGY INC C | Utilities | 54,822.0 | $1.9M | 0.01% | +18K | +47.4% | $34.18 | -5.0% |
| 526 | CVLT | COMMVAULT SYSTEMS INC | Technology | 13,214.0 | $1.9M | 0.01% | +1K | +8.9% | $141.73 | -5.2% |
| 527 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 5,924.0 | $1.9M | 0.01% | +692.0 | +13.2% | $316.09 | -8.9% |
| 528 | GTX | GARRETT MOTION INC | Consumer Cyclical | 51,513.0 | $1.9M | 0.01% | +2K | +4.0% | $36.23 | -25.3% |
| 529 | GAP | GAP INC/THE | Consumer Cyclical | 99,179.0 | $1.9M | 0.01% | +3K | +3.2% | $18.68 | +13.2% |
| 530 | SSRM | SSR MINING INC | Basic Materials | 65,132.0 | $1.8M | 0.01% | +9K | +17.0% | $28.28 | +34.7% |
| 531 | MTRN | MATERION CORP | Basic Materials | 6,192.0 | $1.8M | 0.01% | +736.0 | +13.5% | $297.39 | -20.6% |
| 532 | EPAM | EPAM SYSTEMS INC | Technology | 23,126.0 | $1.8M | 0.01% | +190.0 | +0.8% | $79.35 | +37.8% |
| 533 | CWST | CASELLA WASTE SYSTEMS INC A | Industrials | 18,863.0 | $1.8M | 0.01% | +2K | +10.5% | $96.97 | -3.3% |
| 534 | HWC | HANCOCK WHITNEY CORP | Financial Services | 24,466.0 | $1.8M | 0.01% | +2K | +10.0% | $74.72 | +0.7% |
| 535 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 32,981.0 | $1.8M | 0.01% | +9K | +39.7% | $55.00 | +9.2% |
| 536 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 34,891.0 | $1.8M | 0.01% | +4K | +13.3% | $51.83 | -3.2% |
| 537 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 16,280.0 | $1.8M | 0.01% | +2K | +11.6% | $111.03 | +0.8% |
| 538 | — | JAMES HARDIE IND PLC | — | 68,976.0 | $1.8M | 0.01% | +4K | +5.7% | $26.18 | — |
| 539 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 38,386.0 | $1.8M | 0.01% | +11K | +40.3% | $47.04 | -7.0% |
| 540 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 42,651.0 | $1.8M | 0.01% | +4K | +9.6% | $42.31 | -3.8% |
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
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%