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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NRIM | NORTHRIM BANCORP INC | Financial Services | 5,556.0 | $148K | 0.00% | NEW | — | $26.61 | -7.4% |
| 2342 | RGR | STURM RUGER CO INC | Industrials | 4,528.0 | $148K | 0.00% | NEW | — | $32.65 | +22.6% |
| 2343 | NUTX | NUTEX HEALTH INC | Healthcare | 895.0 | $147K | 0.00% | NEW | — | $164.62 | -27.8% |
| 2344 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 30,242.0 | $147K | 0.00% | NEW | — | $4.87 | +14.8% |
| 2345 | MBUU | MALIBU BOATS INC A | Consumer Cyclical | 5,220.0 | $147K | 0.00% | NEW | — | $28.21 | -2.3% |
| 2346 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 2,607.0 | $147K | 0.00% | NEW | — | $56.26 | +14.4% |
| 2347 | GCMG | GCM GROSVENOR INC CLASS A | Financial Services | 12,953.0 | $147K | 0.00% | NEW | — | $11.32 | -6.7% |
| 2348 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 7,473.0 | $146K | 0.00% | NEW | — | $19.48 | -4.4% |
| 2349 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 3,610.0 | $145K | 0.00% | NEW | — | $40.30 | -10.0% |
| 2350 | ANGI | ANGI INC | Communication Services | 11,244.0 | $145K | 0.00% | NEW | — | $12.93 | -57.3% |
| 2351 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 12,843.0 | $145K | 0.00% | NEW | — | $11.31 | -41.9% |
| 2352 | HYG | ISHARES IBOXX HIGH YIELD COR | — | 1,800.0 | $145K | 0.00% | NEW | — | $80.63 | -0.9% |
| 2353 | SD | SANDRIDGE ENERGY INC | Energy | 10,057.0 | $145K | 0.00% | NEW | — | $14.43 | +6.0% |
| 2354 | RDW | REDWIRE CORP | Industrials | 19,076.0 | $145K | 0.00% | NEW | — | $7.60 | +130.1% |
| 2355 | MAMA | MAMA S CREATIONS INC | Consumer Defensive | 10,731.0 | $145K | 0.00% | NEW | — | $13.49 | +9.8% |
| 2356 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 17,707.0 | $145K | 0.00% | NEW | — | $8.17 | -10.3% |
| 2357 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,334.0 | $144K | 0.00% | NEW | — | $27.08 | +49.0% |
| 2358 | AROW | ARROW FINANCIAL CORP | Financial Services | 4,600.0 | $144K | 0.00% | NEW | — | $31.40 | +17.3% |
| 2359 | SEPN | SEPTERNA INC | Healthcare | 5,175.0 | $144K | 0.00% | NEW | — | $27.88 | +1.7% |
| 2360 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 35,101.0 | $144K | 0.00% | NEW | — | $4.10 | -1.5% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%