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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SHOULDER INNOVATIONS INC | — | 2,540.0 | $37K | — | NEW | — | $14.53 | — |
| 42 | XNET | XUNLEI LTD ADR | Communication Services | 5,806.0 | $32K | — | NEW | — | $5.56 | +1.3% |
| 43 | — | COEUR MINING INC | — | 1,456.0 | $27K | — | NEW | — | $18.64 | — |
| 44 | AGL | AGILON HEALTH INC | Healthcare | 3,412.0 | $27K | — | NEW | — | $7.91 | +918.6% |
| 45 | — | ADVANTAGE SOLUTIONS INC | — | 1,248.0 | $26K | — | NEW | — | $21.14 | — |
| 46 | BZUN | BAOZUN INC SPN ADR | Consumer Cyclical | 10,783.0 | $26K | — | NEW | — | $2.39 | +7.5% |
| 47 | — | DAUCH CORPORATION | — | 2,165.0 | $12K | — | NEW | — | $5.64 | — |
| 48 | COOK | TRAEGER INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $29.00 | +98.2% |
| 49 | — | M TRON INDUSTRIES INC | — | 687.0 | $1K | — | NEW | — | $2.10 | — |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%