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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 11,876.0 | $1.7M | 0.01% | -169.0 | -1.4% | $142.77 | -3.8% |
| 982 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 90,745.0 | $1.7M | 0.01% | -657.0 | -0.7% | $18.67 | -4.9% |
| 983 | TREX | TREX COMPANY INC | Industrials | 46,508.0 | $1.7M | 0.01% | +950.0 | +2.1% | $36.42 | +7.6% |
| 984 | UDR | UDR INC | Real Estate | 49,989.0 | $1.7M | 0.01% | +525.0 | +1.1% | $33.78 | +12.5% |
| 985 | NE | NOBLE CORP PLC | Energy | 34,400.0 | $1.7M | 0.01% | +918.0 | +2.7% | $49.07 | +6.0% |
| 986 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 53,322.0 | $1.7M | 0.01% | +1K | +2.0% | $31.53 | +45.7% |
| 987 | — | BROOKFIELD INFRASTRUCTURE A | — | 42,653.0 | $1.7M | 0.01% | — | — | $39.39 | — |
| 988 | — | INSTALLED BUILDING PRODUCTS | — | 6,336.0 | $1.7M | 0.01% | +124.0 | +2.0% | $265.15 | — |
| 989 | VAL | VALARIS LTD | Energy | 17,044.0 | $1.7M | 0.01% | +391.0 | +2.4% | $98.04 | +3.2% |
| 990 | RIG | TRANSOCEAN LTD | Energy | 251,894.0 | $1.7M | 0.01% | +9K | +3.8% | $6.63 | +2.7% |
| 991 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 15,834.0 | $1.7M | 0.01% | — | — | $105.40 | -5.9% |
| 992 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,481.0 | $1.7M | 0.01% | +10K | +148.4% | $95.41 | +18.6% |
| 993 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 11,652.0 | $1.7M | 0.01% | — | — | $142.85 | -6.5% |
| 994 | GATX | GATX CORP | Industrials | 9,748.0 | $1.7M | 0.01% | — | — | $170.74 | -0.6% |
| 995 | IT | GARTNER INC | Technology | 10,501.0 | $1.7M | 0.01% | -946.0 | -8.3% | $158.34 | +1.1% |
| 996 | PINS | PINTEREST INC CLASS A | Communication Services | 90,069.0 | $1.7M | 0.01% | — | — | $18.34 | +5.2% |
| 997 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 54,064.0 | $1.6M | 0.01% | — | — | $30.36 | +3.2% |
| 998 | — | NOVA LTD | — | 3,819.0 | $1.6M | 0.01% | — | — | $429.61 | — |
| 999 | — | ALGONQUIN POWER UTILITIES | — | 268,670.0 | $1.6M | 0.01% | — | — | $6.11 | — |
| 1000 | OKLO | OKLO INC | Utilities | 33,045.0 | $1.6M | 0.01% | +4K | +12.2% | $49.59 | +32.8% |
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%