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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 36,557.0 | $361K | 0.00% | — | — | $9.88 | +11.2% |
| 1842 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 33,309.0 | $360K | 0.00% | — | — | $10.82 | +0.9% |
| 1843 | — | BROOKFIELD WEALTH SOLUTIONS | — | 8,709.0 | $360K | 0.00% | -2K | -16.1% | $41.38 | — |
| 1844 | LNN | LINDSAY CORP | Industrials | 3,013.0 | $359K | 0.00% | — | — | $119.07 | +0.0% |
| 1845 | CNOB | CONNECTONE BANCORP INC | Financial Services | 13,396.0 | $359K | 0.00% | — | — | $26.77 | +21.2% |
| 1846 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 24,758.0 | $355K | 0.00% | — | — | $14.35 | -12.0% |
| 1847 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,505.0 | $355K | 0.00% | — | — | $19.17 | -20.2% |
| 1848 | WKC | WORLD KINECT CORP | Energy | 15,366.0 | $354K | 0.00% | — | — | $23.07 | +35.5% |
| 1849 | — | BRIGHTSTAR LOTTERY PLC | — | 27,821.0 | $354K | 0.00% | — | — | $12.74 | — |
| 1850 | TUYA | TUYA INC | Technology | 152,966.0 | $353K | 0.00% | +24K | +19.0% | $2.31 | -19.0% |
| 1851 | CRI | CARTER S INC | Consumer Cyclical | 9,864.0 | $353K | 0.00% | — | — | $35.76 | +19.0% |
| 1852 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 6,692.0 | $353K | 0.00% | — | — | $52.70 | -1.0% |
| 1853 | LINE | LINEAGE INC | Real Estate | 10,763.0 | $353K | 0.00% | — | — | $32.76 | +26.3% |
| 1854 | FIGS | FIGS INC CLASS A | Consumer Cyclical | 23,810.0 | $352K | 0.00% | — | — | $14.77 | -16.7% |
| 1855 | CBZ | CBIZ INC | Industrials | 13,094.0 | $352K | 0.00% | — | — | $26.85 | +15.8% |
| 1856 | WINA | WINMARK CORP | Consumer Cyclical | 822.0 | $351K | 0.00% | — | — | $427.55 | -6.3% |
| 1857 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 8,922.0 | $351K | 0.00% | — | — | $39.39 | -5.1% |
| 1858 | LPG | DORIAN LPG LTD | Energy | 10,256.0 | $351K | 0.00% | — | — | $34.20 | +15.7% |
| 1859 | UWMC | UWM HOLDINGS CORP | Financial Services | 96,889.0 | $351K | 0.00% | +20K | +26.4% | $3.62 | -38.7% |
| 1860 | — | WEBULL CORP | — | 73,052.0 | $351K | 0.00% | — | — | $4.80 | — |
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%