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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 39,696.0 | $928K | 0.01% | — | — | $23.39 | +2.2% |
| 1302 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,624.0 | $927K | 0.01% | — | — | $121.54 | +8.7% |
| 1303 | STNG | SCORPIO TANKERS INC | Energy | 12,409.0 | $926K | 0.01% | — | — | $74.66 | +5.0% |
| 1304 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,360.0 | $926K | 0.01% | — | — | $50.44 | +45.6% |
| 1305 | CRGY | CRESCENT ENERGY INC A | Energy | 68,506.0 | $925K | 0.01% | +3K | +4.8% | $13.50 | -10.9% |
| 1306 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 30,214.0 | $925K | 0.01% | — | — | $30.60 | +6.0% |
| 1307 | MMS | MAXIMUS INC | Industrials | 14,376.0 | $922K | 0.01% | -1K | -7.0% | $64.10 | -4.4% |
| 1308 | OWL | BLUE OWL CAPITAL INC | Financial Services | 100,907.0 | $921K | 0.01% | +1K | +1.4% | $9.13 | +11.8% |
| 1309 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 52,263.0 | $921K | 0.01% | +7K | +16.1% | $17.62 | -10.5% |
| 1310 | HUN | HUNTSMAN CORP | Basic Materials | 69,062.0 | $919K | 0.01% | — | — | $13.31 | +11.6% |
| 1311 | BNL | BROADSTONE NET LEASE INC | Real Estate | 50,275.0 | $919K | 0.01% | — | — | $18.27 | +13.4% |
| 1312 | — | ENERFLEX LTD | — | 43,939.0 | $916K | 0.01% | — | — | $20.85 | — |
| 1313 | FMC | FMC CORP | Basic Materials | 53,195.0 | $916K | 0.01% | — | — | $17.22 | -21.0% |
| 1314 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 42,047.0 | $915K | 0.01% | +2K | +5.5% | $21.76 | -23.1% |
| 1315 | — | POST HOLDINGS INC | — | 845,000.0 | $914K | 0.01% | -375K | -30.7% | $1.08 | — |
| 1316 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 19,070.0 | $910K | 0.01% | — | — | $47.72 | +7.9% |
| 1317 | — | SILVERCORP METALS INC | — | 84,852.0 | $910K | 0.01% | — | — | $10.72 | — |
| 1318 | CC | CHEMOURS CO/THE | Basic Materials | 41,263.0 | $909K | 0.01% | +2K | +5.5% | $22.03 | -0.1% |
| 1319 | — | SNAP INC | — | 995,000.0 | $908K | 0.01% | — | — | $0.91 | — |
| 1320 | — | TRIPLE FLAG PRECIOUS MET | — | 26,202.0 | $907K | 0.01% | — | — | $34.61 | — |
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%