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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,594.0 | $1.3M | 0.01% | +411.0 | +2.9% | $86.97 | +3.5% |
| 1122 | COMP | COMPASS INC CLASS A | Technology | 173,551.0 | $1.3M | 0.01% | +42K | +31.6% | $7.31 | +16.7% |
| 1123 | — | TXNM ENERGY INC | — | 950,000.0 | $1.3M | 0.01% | — | — | $1.33 | — |
| 1124 | AX | AXOS FINANCIAL INC | Financial Services | 14,871.0 | $1.3M | 0.01% | — | — | $85.09 | +3.1% |
| 1125 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40,850.0 | $1.3M | 0.01% | — | — | $30.85 | -2.2% |
| 1126 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,183.0 | $1.3M | 0.01% | — | — | $56.77 | -13.1% |
| 1127 | LBRT | LIBERTY ENERGY INC | Energy | 43,610.0 | $1.3M | 0.01% | — | — | $28.80 | +10.2% |
| 1128 | — | WEST FRASER TIMBER CO LTD | — | 19,283.0 | $1.3M | 0.01% | — | — | $65.11 | — |
| 1129 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 16,574.0 | $1.2M | 0.01% | — | — | $75.39 | +20.2% |
| 1130 | — | UBER TECHNOLOGIES INC | — | 1,034,000.0 | $1.2M | 0.01% | -197K | -16.0% | $1.21 | — |
| 1131 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 33,976.0 | $1.2M | 0.01% | +1K | +3.2% | $36.75 | +11.6% |
| 1132 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 28,516.0 | $1.2M | 0.01% | — | — | $43.73 | -1.9% |
| 1133 | — | HUT 8 CORP | — | 26,551.0 | $1.2M | 0.01% | +742.0 | +2.9% | $46.91 | — |
| 1134 | RGTI | RIGETTI COMPUTING INC | Technology | 88,570.0 | $1.2M | 0.01% | +2K | +2.8% | $14.04 | +72.4% |
| 1135 | FRPT | FRESHPET INC | Consumer Defensive | 21,089.0 | $1.2M | 0.01% | +465.0 | +2.2% | $58.96 | -12.9% |
| 1136 | PSN | PARSONS CORP | Industrials | 22,909.0 | $1.2M | 0.01% | — | — | $54.17 | +1.6% |
| 1137 | — | JAMES HARDIE IND PLC | — | 65,255.0 | $1.2M | 0.01% | — | — | $18.94 | — |
| 1138 | RNG | RINGCENTRAL INC CLASS A | Technology | 33,140.0 | $1.2M | 0.01% | -2K | -5.9% | $37.19 | +15.1% |
| 1139 | BMI | BADGER METER INC | Technology | 8,075.0 | $1.2M | 0.01% | — | — | $152.35 | -15.4% |
| 1140 | BDC | BELDEN INC | Technology | 10,700.0 | $1.2M | 0.01% | +332.0 | +3.2% | $114.83 | -5.0% |
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%