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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PLUS | EPLUS INC | Technology | 7,823.0 | $651K | 0.01% | +609.0 | +8.4% | $83.23 | +3.5% |
| 1002 | — | BROOKFIELD BUSINESS CORP A | — | 21,765.0 | $650K | 0.01% | +12K | +114.4% | $29.87 | — |
| 1003 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 124,074.0 | $650K | 0.01% | +12K | +11.0% | $5.24 | -18.9% |
| 1004 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,765.0 | $648K | 0.01% | +558.0 | +6.8% | $73.97 | -2.6% |
| 1005 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,444.0 | $647K | 0.01% | +2K | +11.5% | $37.11 | -8.4% |
| 1006 | — | WEBULL CORP | — | 99,163.0 | $647K | 0.01% | +26K | +35.7% | $6.52 | — |
| 1007 | VVX | V2X INC | Industrials | 8,665.0 | $646K | 0.01% | +2K | +24.3% | $74.56 | +4.6% |
| 1008 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 12,635.0 | $641K | 0.01% | +1K | +13.2% | $50.75 | +19.9% |
| 1009 | FRSH | FRESHWORKS INC CL A | Technology | 63,332.0 | $641K | 0.01% | +10K | +18.9% | $10.12 | +27.6% |
| 1010 | CNS | COHEN STEERS INC | Financial Services | 8,394.0 | $639K | 0.01% | +720.0 | +9.4% | $76.14 | +9.4% |
| 1011 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 8,541.0 | $636K | 0.01% | +765.0 | +9.8% | $74.50 | -20.9% |
| 1012 | HTO | H2O AMERICA | Utilities | 10,450.0 | $635K | 0.01% | +2K | +17.9% | $60.77 | +4.8% |
| 1013 | MBC | MASTERBRAND INC | Consumer Cyclical | 61,547.0 | $633K | 0.01% | +26K | +74.9% | $10.29 | -14.1% |
| 1014 | SPSC | SPS COMMERCE INC | Technology | 11,009.0 | $629K | 0.01% | +906.0 | +9.0% | $57.17 | +40.8% |
| 1015 | HMN | HORACE MANN EDUCATORS | Financial Services | 12,175.0 | $629K | 0.01% | +886.0 | +7.8% | $51.65 | -0.4% |
| 1016 | — | ASTRANA HEALTH INC | — | 13,458.0 | $625K | 0.01% | +2K | +13.5% | $46.41 | — |
| 1017 | OFG | OFG BANCORP | Financial Services | 12,713.0 | $624K | 0.01% | +1K | +9.5% | $49.07 | +6.5% |
| 1018 | FLYW | FLYWIRE CORP VOTING | Technology | 35,425.0 | $622K | 0.01% | +3K | +9.2% | $17.57 | +7.2% |
| 1019 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 12,669.0 | $622K | 0.01% | +1K | +13.3% | $49.06 | +2.7% |
| 1020 | TILE | INTERFACE INC | Consumer Cyclical | 17,335.0 | $621K | 0.01% | +1K | +8.2% | $35.84 | +8.0% |
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%