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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BLKB | BLACKBAUD INC | Technology | 10,644.0 | $674K | 0.01% | NEW | — | $63.32 | -53.1% |
| 1482 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 16,538.0 | $674K | 0.01% | NEW | — | $40.74 | -6.9% |
| 1483 | ALRM | ALARM.COM HOLDINGS INC | Technology | 13,190.0 | $673K | 0.01% | NEW | — | $51.02 | -14.0% |
| 1484 | MCY | MERCURY GENERAL CORP | Financial Services | 7,136.0 | $671K | 0.01% | NEW | — | $94.06 | +8.0% |
| 1485 | SAM | BOSTON BEER COMPANY INC A | Consumer Defensive | 3,438.0 | $671K | 0.01% | NEW | — | $195.13 | -6.9% |
| 1486 | WAFD | WAFD INC | Financial Services | 20,902.0 | $669K | 0.01% | NEW | — | $32.03 | +10.0% |
| 1487 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 21,485.0 | $669K | 0.01% | NEW | — | $31.12 | -45.4% |
| 1488 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 41,151.0 | $668K | 0.01% | NEW | — | $16.24 | -13.0% |
| 1489 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 31,725.0 | $667K | 0.01% | NEW | — | $21.04 | -61.7% |
| 1490 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 12,472.0 | $661K | 0.01% | NEW | — | $53.01 | +44.3% |
| 1491 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 26,404.0 | $661K | 0.01% | NEW | — | $25.02 | +24.5% |
| 1492 | CBZ | CBIZ INC | Industrials | 13,094.0 | $661K | 0.01% | NEW | — | $50.45 | -37.7% |
| 1493 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,210.0 | $660K | 0.01% | NEW | — | $80.34 | +104.5% |
| 1494 | TDW | TIDEWATER INC | Energy | 13,043.0 | $659K | 0.01% | NEW | — | $50.51 | +55.9% |
| 1495 | BANC | BANC OF CALIFORNIA INC | Financial Services | 34,076.0 | $657K | 0.01% | NEW | — | $19.29 | -0.7% |
| 1496 | DYN | DYNE THERAPEUTICS INC | Healthcare | 33,547.0 | $656K | 0.01% | NEW | — | $19.56 | -7.2% |
| 1497 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,632.0 | $654K | 0.01% | NEW | — | $39.30 | +40.3% |
| 1498 | FRSH | FRESHWORKS INC CL A | Technology | 53,253.0 | $652K | 0.01% | NEW | — | $12.25 | -26.2% |
| 1499 | PTON | PELOTON INTERACTIVE INC A | Consumer Cyclical | 105,789.0 | $652K | 0.01% | NEW | — | $6.16 | -6.3% |
| 1500 | CVBF | CVB FINANCIAL CORP | Financial Services | 35,030.0 | $652K | 0.01% | NEW | — | $18.60 | +11.7% |
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%