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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HIMS | HIMS HERS HEALTH INC | Healthcare | 54,988.0 | $1.1M | 0.01% | — | — | $20.76 | +12.9% |
| 1182 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 43,309.0 | $1.1M | 0.01% | -3K | -5.7% | $26.35 | -4.5% |
| 1183 | ACIW | ACI WORLDWIDE INC | Technology | 27,757.0 | $1.1M | 0.01% | — | — | $41.01 | +3.0% |
| 1184 | — | SPROTT INC | — | 8,000.0 | $1.1M | 0.01% | -481.0 | -5.7% | $142.25 | — |
| 1185 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 12,451.0 | $1.1M | 0.01% | — | — | $91.37 | -17.8% |
| 1186 | PAGS | PAGSEGURO DIGITAL LTD CL A | Technology | 113,131.0 | $1.1M | 0.01% | +26K | +30.2% | $10.02 | -8.9% |
| 1187 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,215.0 | $1.1M | 0.01% | — | — | $74.37 | -2.6% |
| 1188 | TDW | TIDEWATER INC | Energy | 13,541.0 | $1.1M | 0.01% | +498.0 | +3.8% | $83.55 | -5.5% |
| 1189 | EBC | EASTERN BANKSHARES INC | Financial Services | 57,617.0 | $1.1M | 0.01% | -3K | -5.1% | $19.56 | +2.7% |
| 1190 | CIFR | CIPHER DIGITAL INC | Financial Services | 87,550.0 | $1.1M | 0.01% | — | — | $12.87 | +76.7% |
| 1191 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 30,794.0 | $1.1M | 0.01% | -2K | -5.8% | $36.59 | +25.4% |
| 1192 | OSIS | OSI SYSTEMS INC | Technology | 4,232.0 | $1.1M | 0.01% | — | — | $265.51 | -16.8% |
| 1193 | — | IRIDIUM COMMUNICATIONS INC | — | 40,446.0 | $1.1M | 0.01% | — | — | $27.74 | — |
| 1194 | — | DENISON MINES CORP | — | 317,037.0 | $1.1M | 0.01% | — | — | $3.53 | — |
| 1195 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 18,393.0 | $1.1M | 0.01% | — | — | $60.81 | -3.1% |
| 1196 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,957.0 | $1.1M | 0.01% | +591.0 | +3.6% | $65.94 | +10.1% |
| 1197 | PAX | PATRIA INVESTMENTS LTD A | Financial Services | 88,552.0 | $1.1M | 0.01% | -11K | -11.4% | $12.60 | -10.6% |
| 1198 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 41,273.0 | $1.1M | 0.01% | +1K | +3.7% | $26.94 | +23.4% |
| 1199 | — | CSW INDUSTRIALS INC | — | 4,260.0 | $1.1M | 0.01% | -59.0 | -1.4% | $260.58 | — |
| 1200 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 16,757.0 | $1.1M | 0.01% | +562.0 | +3.5% | $66.11 | +5.7% |
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%