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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 5,420.0 | $144K | 0.00% | NEW | — | $26.52 | -18.4% |
| 2362 | MCBS | METROCITY BANKSHARES INC | Financial Services | 5,413.0 | $144K | 0.00% | NEW | — | $26.54 | +22.9% |
| 2363 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 17,417.0 | $143K | 0.00% | NEW | — | $8.22 | -21.2% |
| 2364 | FWRD | FORWARD AIR CORP | Industrials | 5,725.0 | $143K | 0.00% | NEW | — | $25.00 | -64.8% |
| 2365 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 23,146.0 | $143K | 0.00% | NEW | — | $6.17 | +26.7% |
| 2366 | DFH | DREAM FINDERS HOMES INC A | Consumer Cyclical | 8,350.0 | $143K | 0.00% | NEW | — | $17.10 | -14.7% |
| 2367 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 5,236.0 | $142K | 0.00% | NEW | — | $27.19 | +5.0% |
| 2368 | VREX | VAREX IMAGING CORP | Healthcare | 12,209.0 | $142K | 0.00% | NEW | — | $11.65 | -13.6% |
| 2369 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,198.0 | $141K | 0.00% | NEW | — | $11.60 | +2.8% |
| 2370 | DC | DAKOTA GOLD CORP | Basic Materials | 24,859.0 | $141K | 0.00% | NEW | — | $5.68 | -7.9% |
| 2371 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 4,458.0 | $141K | 0.00% | NEW | — | $31.67 | -16.1% |
| 2372 | ANNX | ANNEXON INC | Healthcare | 28,105.0 | $141K | 0.00% | NEW | — | $5.02 | +5.8% |
| 2373 | — | REZOLVE AI PLC | — | 54,700.0 | $141K | 0.00% | NEW | — | $2.57 | — |
| 2374 | APPS | DIGITAL TURBINE INC | Technology | 28,096.0 | $140K | 0.00% | NEW | — | $5.00 | -9.0% |
| 2375 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 3,683.0 | $140K | 0.00% | NEW | — | $38.01 | +0.2% |
| 2376 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6,564.0 | $139K | 0.00% | NEW | — | $21.25 | +20.7% |
| 2377 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 3,705.0 | $139K | 0.00% | NEW | — | $37.64 | -5.8% |
| 2378 | FSBC | FIVE STAR BANCORP | Financial Services | 3,886.0 | $139K | 0.00% | NEW | — | $35.78 | +17.3% |
| 2379 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 47,599.0 | $139K | 0.00% | NEW | — | $2.92 | +2.7% |
| 2380 | CEVA | CEVA INC | Technology | 6,457.0 | $139K | 0.00% | NEW | — | $21.52 | +83.2% |
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%