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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FUL | H.B. FULLER CO. | Basic Materials | 15,108.0 | $898K | 0.01% | NEW | — | $59.46 | -0.8% |
| 1322 | PII | POLARIS INC | Consumer Cyclical | 14,133.0 | $894K | 0.01% | NEW | — | $63.25 | +7.9% |
| 1323 | BGC | BGC GROUP INC A | Financial Services | 100,099.0 | $894K | 0.01% | NEW | — | $8.93 | +23.4% |
| 1324 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 4,087.0 | $893K | 0.01% | NEW | — | $218.50 | +111.6% |
| 1325 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,060.0 | $893K | 0.01% | NEW | — | $74.03 | +20.4% |
| 1326 | BKU | BANKUNITED INC | Financial Services | 20,021.0 | $892K | 0.01% | NEW | — | $44.57 | +5.3% |
| 1327 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,600.0 | $892K | 0.01% | NEW | — | $61.09 | +17.1% |
| 1328 | BZ | KANZHUN LTD ADR | Industrials | 43,753.0 | $892K | 0.01% | NEW | — | $20.38 | -34.5% |
| 1329 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 45,025.0 | $889K | 0.01% | NEW | — | $19.75 | -18.9% |
| 1330 | LIVN | LIVANOVA PLC | Healthcare | 14,437.0 | $888K | 0.01% | NEW | — | $61.53 | +21.7% |
| 1331 | — | BLOCK INC | — | 960,000.0 | $888K | 0.01% | NEW | — | $0.93 | — |
| 1332 | MHO | M/I HOMES INC | Consumer Cyclical | 6,916.0 | $885K | 0.01% | NEW | — | $127.95 | +1.9% |
| 1333 | MARA | MARA HOLDINGS INC | Financial Services | 98,505.0 | $885K | 0.01% | NEW | — | $8.98 | +64.7% |
| 1334 | NMIH | NMI HOLDINGS INC | Financial Services | 21,595.0 | $881K | 0.01% | NEW | — | $40.79 | -8.6% |
| 1335 | RNST | RENASANT CORP | Financial Services | 25,007.0 | $881K | 0.01% | NEW | — | $35.22 | +17.3% |
| 1336 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 17,583.0 | $878K | 0.01% | NEW | — | $49.96 | +7.3% |
| 1337 | GPOR | GULFPORT ENERGY CORP | Energy | 4,222.0 | $878K | 0.01% | NEW | — | $207.99 | -14.5% |
| 1338 | SLG | SL GREEN REALTY CORP | Real Estate | 19,055.0 | $874K | 0.01% | NEW | — | $45.87 | -4.4% |
| 1339 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 16,195.0 | $874K | 0.01% | NEW | — | $53.94 | +29.4% |
| 1340 | BNL | BROADSTONE NET LEASE INC | Real Estate | 50,275.0 | $873K | 0.01% | NEW | — | $17.37 | +18.1% |
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%