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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | INTERNATIONAL BANCSHARES CRP | — | 15,019.0 | $1.0M | 0.01% | — | — | $67.29 | — |
| 1262 | UNF | UNIFIRST CORP/MA | Industrials | 3,999.0 | $1.0M | 0.01% | — | — | $251.59 | +5.8% |
| 1263 | — | CAE INC | — | 38,737.0 | $1.0M | 0.01% | — | — | $25.95 | — |
| 1264 | PTEN | PATTERSON UTI ENERGY INC | Energy | 92,418.0 | $1.0M | 0.01% | — | — | $10.83 | +6.7% |
| 1265 | XRAY | DENTSPLY SIRONA INC | Healthcare | 86,101.0 | $999K | 0.01% | +3K | +3.6% | $11.60 | -12.8% |
| 1266 | VICR | VICOR CORP | Technology | 6,200.0 | $998K | 0.01% | -261.0 | -4.0% | $161.00 | +114.0% |
| 1267 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 52,619.0 | $998K | 0.01% | — | — | $18.96 | -9.2% |
| 1268 | — | ERO COPPER CORP | — | 37,514.0 | $996K | 0.01% | — | — | $26.56 | — |
| 1269 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 8,968.0 | $996K | 0.01% | — | — | $111.07 | -14.1% |
| 1270 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 46,408.0 | $994K | 0.01% | +2K | +3.4% | $21.41 | +22.8% |
| 1271 | — | ALMONTY INDUSTRIES INC | — | 67,830.0 | $984K | 0.01% | +10K | +18.3% | $14.50 | — |
| 1272 | FUTU | FUTU HOLDINGS LTD ADR | Financial Services | 7,159.0 | $979K | 0.01% | -884.0 | -11.0% | $136.76 | -21.0% |
| 1273 | BGC | BGC GROUP INC A | Financial Services | 100,099.0 | $979K | 0.01% | — | — | $9.78 | +10.2% |
| 1274 | OII | OCEANEERING INTL INC | Energy | 27,363.0 | $971K | 0.01% | +1K | +5.0% | $35.47 | +5.9% |
| 1275 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,206.0 | $969K | 0.01% | — | — | $86.44 | +35.6% |
| 1276 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 208,995.0 | $968K | 0.01% | — | — | $4.63 | +12.4% |
| 1277 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 10,453.0 | $963K | 0.01% | +488.0 | +4.9% | $92.17 | +10.0% |
| 1278 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 64,572.0 | $961K | 0.01% | — | — | $14.89 | +11.7% |
| 1279 | HP | HELMERICH PAYNE | Energy | 26,652.0 | $960K | 0.01% | — | — | $36.03 | +7.0% |
| 1280 | DXC | DXC TECHNOLOGY CO | Technology | 76,380.0 | $960K | 0.01% | +3K | +3.7% | $12.57 | -24.3% |
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%