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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 26,395.0 | $959K | 0.01% | +2K | +6.3% | $36.32 | -0.6% |
| 1282 | RH | RH | Consumer Cyclical | 6,844.0 | $957K | 0.01% | +195.0 | +2.9% | $139.82 | +2.9% |
| 1283 | LIVN | LIVANOVA PLC | Healthcare | 15,055.0 | $957K | 0.01% | +618.0 | +4.3% | $63.56 | +18.4% |
| 1284 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,040.0 | $953K | 0.01% | +416.0 | +3.6% | $79.15 | -3.3% |
| 1285 | TPC | TUTOR PERINI CORP | Industrials | 12,345.0 | $953K | 0.01% | — | — | $77.19 | -3.2% |
| 1286 | KAI | KADANT INC | Industrials | 3,257.0 | $952K | 0.01% | — | — | $292.35 | +12.9% |
| 1287 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 10,720.0 | $948K | 0.01% | +417.0 | +4.0% | $88.47 | -27.7% |
| 1288 | — | BRP INC/CA SUB VOTING | — | 13,235.0 | $948K | 0.01% | — | — | $71.66 | — |
| 1289 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 46,765.0 | $946K | 0.01% | — | — | $20.22 | +19.6% |
| 1290 | WSFS | WSFS FINANCIAL CORP | Financial Services | 14,442.0 | $945K | 0.01% | -403.0 | -2.7% | $65.46 | +11.1% |
| 1291 | CVLT | COMMVAULT SYSTEMS INC | Technology | 12,137.0 | $945K | 0.01% | — | — | $77.89 | +38.1% |
| 1292 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,578.0 | $942K | 0.01% | +518.0 | +4.3% | $74.89 | +20.5% |
| 1293 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 34,881.0 | $942K | 0.01% | +933.0 | +2.8% | $27.00 | -21.0% |
| 1294 | WU | WESTERN UNION CO | Financial Services | 107,720.0 | $940K | 0.01% | — | — | $8.73 | -4.4% |
| 1295 | — | MAGNUM ICE CREAM CO NV/THE | — | 64,198.0 | $940K | 0.01% | NEW | — | $14.64 | — |
| 1296 | — | APOGEE THERAPEUTICS INC | — | 11,138.0 | $937K | 0.01% | +808.0 | +7.8% | $84.17 | — |
| 1297 | — | PERIMETER SOLUTIONS INC | — | 38,293.0 | $935K | 0.01% | — | — | $24.42 | — |
| 1298 | OTTR | OTTER TAIL CORP | Utilities | 10,636.0 | $934K | 0.01% | — | — | $87.77 | +0.4% |
| 1299 | FUL | H.B. FULLER CO. | Basic Materials | 15,108.0 | $932K | 0.01% | — | — | $61.68 | +1.3% |
| 1300 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 11,000.0 | $931K | 0.01% | — | — | $84.64 | +1.9% |
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%