Portfolio (Quarterly)
Guide ↗
Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 79,482 | $8.1M | 0.07% | SOLD |
| 2 | — | COMERICA INC | — | 53,863 | $4.7M | 0.04% | SOLD |
| 3 | — | DAYFORCE INC | — | 64,834 | $4.5M | 0.04% | SOLD |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 104,633 | $4.0M | 0.03% | SOLD |
| 5 | — | CONFLUENT INC CLASS A | — | 122,663 | $3.7M | 0.03% | SOLD |
| 6 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 32,919 | $3.1M | 0.03% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 6,805 | $3.0M | 0.03% | SOLD |
| 8 | — | SYNOVUS FINANCIAL CORP | — | 60,444 | $3.0M | 0.03% | SOLD |
| 9 | — | AMCOR PLC | — | 351,895 | $2.9M | 0.02% | SOLD |
| 10 | — | NEW GOLD INC | — | 293,533 | $2.6M | 0.02% | SOLD |
| 11 | — | AVIDITY BIOSCIENCES INC | — | 31,202 | $2.3M | 0.02% | SOLD |
| 12 | — | CADENCE BANK | — | 50,433 | $2.2M | 0.02% | SOLD |
| 13 | — | PIPER SANDLER COS | — | 4,747 | $1.6M | 0.01% | SOLD |
| 14 | — | INDIVIOR PLC | — | 33,307 | $1.2M | 0.01% | SOLD |
| 15 | — | CIDARA THERAPEUTICS INC | — | 5,277 | $1.2M | 0.01% | SOLD |
| 16 | — | CIVITAS RESOURCES INC | — | 39,096 | $1.1M | 0.01% | SOLD |
| 17 | — | CENTERPOINT ENERGY INC | — | 765,000 | $839K | 0.01% | SOLD |
| 18 | — | TEGNA INC | — | 42,624 | $827K | 0.01% | SOLD |
| 19 | — | POTLATCHDELTIC CORP | — | 20,771 | $826K | 0.01% | SOLD |
| 20 | — | REV GROUP INC | — | 12,781 | $777K | 0.01% | SOLD |
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%