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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | GILDAN ACTIVEWEAR INC | — | 23,714.0 | $1.3M | 0.01% | — | — | $55.51 | — |
| 1102 | KD | KYNDRYL HOLDINGS INC | Technology | 100,330.0 | $1.3M | 0.01% | — | — | $13.12 | -7.4% |
| 1103 | ABCB | AMERIS BANCORP | Financial Services | 16,868.0 | $1.3M | 0.01% | -2K | -9.0% | $77.99 | +10.0% |
| 1104 | — | CENTERRA GOLD INC | — | 74,198.0 | $1.3M | 0.01% | — | — | $17.73 | — |
| 1105 | — | FIRST HAWAIIAN INC | — | 53,332.0 | $1.3M | 0.01% | — | — | $24.64 | — |
| 1106 | MAC | MACERICH CO/THE | Real Estate | 69,414.0 | $1.3M | 0.01% | +2K | +3.0% | $18.90 | +19.9% |
| 1107 | JOBY | JOBY AVIATION INC | Industrials | 158,676.0 | $1.3M | 0.01% | +28K | +21.1% | $8.26 | +36.9% |
| 1108 | — | STANTEC INC | — | 15,203.0 | $1.3M | 0.01% | — | — | $86.17 | — |
| 1109 | KGS | KODIAK GAS SERVICES INC | Energy | 22,287.0 | $1.3M | 0.01% | -874.0 | -3.8% | $58.32 | +26.7% |
| 1110 | BILL | BILL HOLDINGS INC | Technology | 33,932.0 | $1.3M | 0.01% | — | — | $38.30 | -7.4% |
| 1111 | BIPC | BROOKFIELD INFRASTRUCTURE A | Utilities | 32,743.0 | $1.3M | 0.01% | +814.0 | +2.5% | $39.52 | +5.8% |
| 1112 | GTLB | GITLAB INC CL A | Technology | 59,789.0 | $1.3M | 0.01% | — | — | $21.64 | +24.5% |
| 1113 | PECO | PHILLIPS EDISON COMPANY IN | Real Estate | 34,504.0 | $1.3M | 0.01% | — | — | $37.42 | +9.3% |
| 1114 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,491.0 | $1.3M | 0.01% | +461.0 | +3.1% | $83.29 | -4.7% |
| 1115 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 76,698.0 | $1.3M | 0.01% | — | — | $16.80 | +15.1% |
| 1116 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 66,792.0 | $1.3M | 0.01% | +2K | +2.9% | $19.23 | +7.7% |
| 1117 | KNF | KNIFE RIVER CORP | Basic Materials | 15,673.0 | $1.3M | 0.01% | +516.0 | +3.4% | $81.65 | -9.9% |
| 1118 | — | THE BOYD GROUP INC | — | 10,034.0 | $1.3M | 0.01% | +441.0 | +4.6% | $127.25 | — |
| 1119 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 128,404.0 | $1.3M | 0.01% | — | — | $9.94 | +2.3% |
| 1120 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12,280.0 | $1.3M | 0.01% | — | — | $103.50 | +11.4% |
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%