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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SEZL | SEZZLE INC | Financial Services | 4,839.0 | $831K | 0.01% | +466.0 | +10.7% | $171.63 | -28.0% |
| 902 | FSLY | FASTLY INC CLASS A | Technology | 45,195.0 | $830K | 0.01% | +7K | +19.0% | $18.36 | +26.9% |
| 903 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 23,401.0 | $828K | 0.01% | +2K | +8.2% | $35.40 | -7.7% |
| 904 | HWKN | HAWKINS INC | Basic Materials | 5,809.0 | $825K | 0.01% | +347.0 | +6.3% | $142.10 | -16.6% |
| 905 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 18,019.0 | $823K | 0.01% | +1K | +8.6% | $45.67 | +5.1% |
| 906 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 55,666.0 | $822K | 0.01% | +9K | +18.2% | $14.76 | -7.0% |
| 907 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,792.0 | $821K | 0.01% | +2K | +9.2% | $43.69 | -4.6% |
| 908 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 14,507.0 | $814K | 0.01% | +1K | +7.9% | $56.08 | +35.1% |
| 909 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 26,385.0 | $813K | 0.01% | +4K | +15.7% | $30.83 | -0.2% |
| 910 | AGYS | AGILYSYS INC | Technology | 7,770.0 | $812K | 0.01% | +635.0 | +8.9% | $104.50 | +9.7% |
| 911 | MGNI | MAGNITE INC | Communication Services | 42,740.0 | $811K | 0.01% | +2K | +6.1% | $18.98 | +23.2% |
| 912 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,832.0 | $810K | 0.01% | +314.0 | +8.9% | $211.36 | +6.5% |
| 913 | VERA | VERA THERAPEUTICS INC | Healthcare | 18,853.0 | $809K | 0.01% | +2K | +12.4% | $42.91 | -14.2% |
| 914 | BXMT | BLACKSTONE MORTGAGE TRU CL A | Real Estate | 47,663.0 | $808K | 0.01% | +5K | +10.6% | $16.95 | -17.9% |
| 915 | LUNR | INTUITIVE MACHINES INC | Industrials | 37,763.0 | $808K | 0.01% | +8K | +28.0% | $21.39 | -24.7% |
| 916 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 46,897.0 | $807K | 0.01% | +4K | +10.0% | $17.20 | +2.3% |
| 917 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 32,840.0 | $806K | 0.01% | +4K | +12.7% | $24.55 | +3.1% |
| 918 | KMT | KENNAMETAL INC | Industrials | 22,899.0 | $803K | 0.01% | +2K | +8.6% | $35.05 | -14.4% |
| 919 | ATEN | A10 NETWORKS INC | Technology | 21,386.0 | $799K | 0.01% | +1K | +6.7% | $37.36 | -30.7% |
| 920 | VC | VISTEON CORP | Consumer Cyclical | 7,979.0 | $792K | 0.01% | +380.0 | +5.0% | $99.21 | +4.5% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%