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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,211.0 | $667K | 0.01% | +1K | +6.6% | $38.73 | +3.9% |
| 1502 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 3,245.0 | $666K | 0.01% | — | — | $205.27 | -2.1% |
| 1503 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 25,812.0 | $666K | 0.01% | — | — | $25.79 | +12.2% |
| 1504 | AKR | ACADIA REALTY TRUST | Real Estate | 34,799.0 | $665K | 0.01% | — | — | $19.12 | +16.7% |
| 1505 | TRMK | TRUSTMARK CORP | Financial Services | 15,776.0 | $665K | 0.01% | — | — | $42.14 | +4.8% |
| 1506 | WLK | WESTLAKE CORP | Basic Materials | 5,684.0 | $664K | 0.01% | — | — | $116.82 | -24.0% |
| 1507 | — | BROOKFIELD RENEWABLE CORP | — | 16,693.0 | $663K | 0.01% | -4K | -19.9% | $39.73 | — |
| 1508 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 22,298.0 | $662K | 0.01% | — | — | $29.71 | +60.8% |
| 1509 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 32,042.0 | $659K | 0.01% | +2K | +5.3% | $20.57 | +5.7% |
| 1510 | OGN | ORGANON CO | Healthcare | 109,975.0 | $659K | 0.01% | — | — | $5.99 | +123.4% |
| 1511 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 21,623.0 | $659K | 0.01% | — | — | $30.46 | +8.5% |
| 1512 | DYN | DYNE THERAPEUTICS INC | Healthcare | 36,304.0 | $658K | 0.01% | +3K | +8.2% | $18.13 | +0.2% |
| 1513 | WAFD | WAFD INC | Financial Services | 20,902.0 | $656K | 0.01% | — | — | $31.40 | +13.2% |
| 1514 | NWL | NEWELL BRANDS INC | Consumer Defensive | 190,323.0 | $653K | 0.01% | — | — | $3.43 | +6.7% |
| 1515 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 56,698.0 | $650K | 0.01% | +3K | +6.0% | $11.47 | +91.7% |
| 1516 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 9,045.0 | $649K | 0.01% | — | — | $71.78 | +0.4% |
| 1517 | — | BLACKBERRY LTD | — | 200,477.0 | $648K | 0.01% | — | — | $3.23 | — |
| 1518 | FLO | FLOWERS FOODS INC | Consumer Defensive | 79,348.0 | $647K | 0.01% | — | — | $8.15 | -4.2% |
| 1519 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 12,519.0 | $646K | 0.01% | +696.0 | +5.9% | $51.58 | -18.1% |
| 1520 | — | MADISON SQUARE GARDEN ENTERT | — | 10,958.0 | $646K | 0.01% | — | — | $58.91 | — |
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%