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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STNE | STONECO LTD A | Technology | 93,618.0 | $1.3M | 0.01% | -49K | -34.5% | $14.12 | -21.7% |
| 162 | HOMB | HOME BANCSHARES INC | Financial Services | 48,964.0 | $1.3M | 0.01% | -4K | -6.9% | $26.93 | -1.2% |
| 163 | PVH | PVH CORP | Consumer Cyclical | 18,871.0 | $1.3M | 0.01% | -946.0 | -4.8% | $69.76 | +21.4% |
| 164 | ABCB | AMERIS BANCORP | Financial Services | 16,868.0 | $1.3M | 0.01% | -2K | -9.0% | $77.99 | +8.7% |
| 165 | KGS | KODIAK GAS SERVICES INC | Energy | 22,287.0 | $1.3M | 0.01% | -874.0 | -3.8% | $58.32 | +24.1% |
| 166 | — | UBER TECHNOLOGIES INC | — | 1,034,000.0 | $1.2M | 0.01% | -197K | -16.0% | $1.21 | — |
| 167 | RNG | RINGCENTRAL INC CLASS A | Technology | 33,140.0 | $1.2M | 0.01% | -2K | -5.9% | $37.19 | +17.0% |
| 168 | IPGP | IPG PHOTONICS CORP | Technology | 10,430.0 | $1.2M | 0.01% | -333.0 | -3.1% | $114.59 | +5.2% |
| 169 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 33,544.0 | $1.2M | 0.01% | -2K | -4.9% | $34.84 | -5.4% |
| 170 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 43,309.0 | $1.1M | 0.01% | -3K | -5.7% | $26.35 | -4.5% |
| 171 | — | SPROTT INC | — | 8,000.0 | $1.1M | 0.01% | -481.0 | -5.7% | $142.25 | — |
| 172 | EBC | EASTERN BANKSHARES INC | Financial Services | 57,617.0 | $1.1M | 0.01% | -3K | -5.1% | $19.56 | +1.5% |
| 173 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 30,794.0 | $1.1M | 0.01% | -2K | -5.8% | $36.59 | +22.1% |
| 174 | PAX | PATRIA INVESTMENTS LTD A | Financial Services | 88,552.0 | $1.1M | 0.01% | -11K | -11.4% | $12.60 | -11.3% |
| 175 | — | CSW INDUSTRIALS INC | — | 4,260.0 | $1.1M | 0.01% | -59.0 | -1.4% | $260.58 | — |
| 176 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 11,428.0 | $1.1M | 0.01% | -1K | -8.5% | $94.88 | +4.1% |
| 177 | IAC | IAC INC | Technology | 27,069.0 | $1.1M | 0.01% | -2K | -7.0% | $40.03 | +2.8% |
| 178 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 8,400.0 | $1.1M | 0.01% | -997.0 | -10.6% | $128.06 | +1.3% |
| 179 | — | PINNACLE WEST CAPITAL | — | 918,000.0 | $1.1M | 0.01% | -76K | -7.7% | $1.15 | — |
| 180 | CVSA | COVISTA INC | Consumer Cyclical | 9,069.0 | $1.0M | 0.01% | -744.0 | -7.6% | $115.25 | +7.7% |
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%