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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 22,020.0 | $276K | 0.00% | — | — | $12.55 | +5.8% |
| 1982 | WS | WORTHINGTON STEEL INC | Basic Materials | 9,085.0 | $276K | 0.00% | — | — | $30.35 | +29.2% |
| 1983 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 6,683.0 | $275K | 0.00% | — | — | $41.14 | +13.2% |
| 1984 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 8,022.0 | $275K | 0.00% | — | — | $34.26 | +21.5% |
| 1985 | TDAY | USA TODAY CO INC | Communication Services | 38,886.0 | $274K | 0.00% | — | — | $7.05 | +11.8% |
| 1986 | ANAB | ANAPTYSBIO INC | Healthcare | 4,937.0 | $274K | 0.00% | -704.0 | -12.5% | $55.46 | +3.7% |
| 1987 | AI | C3.AI INC A | Technology | 32,500.0 | $274K | 0.00% | — | — | $8.42 | +22.3% |
| 1988 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 4,796.0 | $273K | 0.00% | — | — | $56.88 | -7.3% |
| 1989 | MFA | MFA FINANCIAL INC | Real Estate | 28,446.0 | $273K | 0.00% | — | — | $9.58 | -0.5% |
| 1990 | — | OUSTER INC | — | 14,794.0 | $272K | 0.00% | — | — | $18.37 | — |
| 1991 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,759.0 | $271K | 0.00% | — | — | $14.46 | +14.1% |
| 1992 | GSHD | GOOSEHEAD INSURANCE INC A | Financial Services | 6,342.0 | $271K | 0.00% | — | — | $42.66 | -13.5% |
| 1993 | NSP | INSPERITY INC | Industrials | 9,980.0 | $270K | 0.00% | — | — | $27.04 | +33.9% |
| 1994 | — | BIOHAVEN LTD | — | 31,888.0 | $270K | 0.00% | +7K | +27.3% | $8.46 | — |
| 1995 | — | MIAMI INTERNATIONAL HOLDINGS | — | 6,912.0 | $269K | 0.00% | +964.0 | +16.2% | $38.92 | — |
| 1996 | FLNC | FLUENCE ENERGY INC | Utilities | 19,529.0 | $269K | 0.00% | +2K | +13.5% | $13.76 | +80.2% |
| 1997 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 4,419.0 | $268K | 0.00% | — | — | $60.72 | +12.6% |
| 1998 | CSR | CENTERSPACE | Real Estate | 4,663.0 | $268K | 0.00% | — | — | $57.45 | -3.1% |
| 1999 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,772.0 | $268K | 0.00% | +1K | +16.6% | $27.41 | +33.4% |
| 2000 | ENVX | ENOVIX CORP | Industrials | 51,608.0 | $267K | 0.00% | +8K | +19.6% | $5.18 | +36.7% |
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
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%