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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRC | CALIFORNIA RESOURCES CORP | Energy | 20,208.0 | $1.4M | 0.01% | — | — | $69.22 | -10.4% |
| 1082 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 38,922.0 | $1.4M | 0.01% | — | — | $35.74 | +5.1% |
| 1083 | NUVL | NUVALENT INC A | Healthcare | 13,542.0 | $1.4M | 0.01% | — | — | $102.45 | -0.3% |
| 1084 | — | TRANSALTA CORP | — | 105,102.0 | $1.4M | 0.01% | — | — | $13.11 | — |
| 1085 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 25,543.0 | $1.4M | 0.01% | +3K | +11.1% | $53.92 | -20.9% |
| 1086 | MATX | MATSON INC | Industrials | 8,384.0 | $1.4M | 0.01% | +66.0 | +0.8% | $163.94 | +10.9% |
| 1087 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 79,139.0 | $1.4M | 0.01% | — | — | $17.36 | +42.7% |
| 1088 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,636.0 | $1.4M | 0.01% | — | — | $82.33 | -9.9% |
| 1089 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 25,918.0 | $1.4M | 0.01% | +3K | +11.5% | $52.72 | +0.4% |
| 1090 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 23,405.0 | $1.4M | 0.01% | +3K | +16.3% | $58.15 | -6.8% |
| 1091 | — | GFL ENVIRONMENTAL INC SUB VT | — | 32,665.0 | $1.4M | 0.01% | — | — | $41.58 | — |
| 1092 | CWST | CASELLA WASTE SYSTEMS INC A | Industrials | 17,075.0 | $1.4M | 0.01% | — | — | $79.34 | +10.2% |
| 1093 | DOCS | DOXIMITY INC CLASS A | Healthcare | 57,925.0 | $1.3M | 0.01% | +1K | +2.0% | $23.30 | -14.4% |
| 1094 | VSEC | VSE CORP | Industrials | 7,300.0 | $1.3M | 0.01% | +1K | +19.6% | $184.40 | -6.8% |
| 1095 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 17,619.0 | $1.3M | 0.01% | -282.0 | -1.6% | $75.85 | +35.8% |
| 1096 | HCC | WARRIOR MET COAL INC | Energy | 14,264.0 | $1.3M | 0.01% | — | — | $93.15 | -9.9% |
| 1097 | STNE | STONECO LTD A | Technology | 93,618.0 | $1.3M | 0.01% | -49K | -34.5% | $14.12 | -22.1% |
| 1098 | HOMB | HOME BANCSHARES INC | Financial Services | 48,964.0 | $1.3M | 0.01% | -4K | -6.9% | $26.93 | -1.2% |
| 1099 | TGTX | TG THERAPEUTICS INC | Healthcare | 39,632.0 | $1.3M | 0.01% | — | — | $33.22 | +17.0% |
| 1100 | PVH | PVH CORP | Consumer Cyclical | 18,871.0 | $1.3M | 0.01% | -946.0 | -4.8% | $69.76 | +27.5% |
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%