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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOUN | SOUNDHOUND AI INC A | Technology | 104,934.0 | $721K | 0.01% | +5K | +4.9% | $6.87 | +2.0% |
| 482 | CTRI | CENTURI HOLDINGS INC | Utilities | 24,365.0 | $712K | 0.01% | +4K | +19.1% | $29.21 | -27.5% |
| 483 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 39,497.0 | $706K | 0.01% | +28K | +231.0% | $17.88 | +50.0% |
| 484 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 12,831.0 | $702K | 0.01% | +679.0 | +5.6% | $54.75 | +110.7% |
| 485 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 12,391.0 | $700K | 0.01% | +1K | +9.9% | $56.51 | -8.3% |
| 486 | TOWN | TOWNE BANK | Financial Services | 20,630.0 | $695K | 0.01% | +1K | +6.0% | $33.67 | +11.5% |
| 487 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 29,141.0 | $689K | 0.01% | +1K | +5.4% | $23.65 | +7.0% |
| 488 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 24,433.0 | $687K | 0.01% | +2K | +6.6% | $28.12 | -8.4% |
| 489 | — | MAREX GROUP PLC | — | 15,359.0 | $685K | 0.01% | +1K | +7.5% | $44.58 | — |
| 490 | DHT | DHT HOLDINGS INC | Energy | 37,296.0 | $681K | 0.01% | +2K | +6.0% | $18.27 | +0.3% |
| 491 | VRNS | VARONIS SYSTEMS INC | Technology | 31,647.0 | $679K | 0.01% | +1K | +4.0% | $21.47 | +92.8% |
| 492 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 18,143.0 | $675K | 0.01% | +1K | +6.6% | $37.21 | -10.1% |
| 493 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,765.0 | $674K | 0.01% | +2K | +11.6% | $40.23 | -8.5% |
| 494 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,211.0 | $667K | 0.01% | +1K | +6.6% | $38.73 | +7.6% |
| 495 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 32,042.0 | $659K | 0.01% | +2K | +5.3% | $20.57 | +2.4% |
| 496 | DYN | DYNE THERAPEUTICS INC | Healthcare | 36,304.0 | $658K | 0.01% | +3K | +8.2% | $18.13 | +45.4% |
| 497 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 56,698.0 | $650K | 0.01% | +3K | +6.0% | $11.47 | +172.4% |
| 498 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 12,519.0 | $646K | 0.01% | +696.0 | +5.9% | $51.58 | +19.8% |
| 499 | HNI | HNI CORP | Industrials | 19,217.0 | $642K | 0.01% | +2K | +12.6% | $33.39 | +49.5% |
| 500 | DX | DYNEX CAPITAL INC | Real Estate | 50,104.0 | $639K | 0.01% | +13K | +34.5% | $12.76 | +0.9% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%