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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RDW | REDWIRE CORP | Industrials | 28,664.0 | $244K | 0.00% | +10K | +50.3% | $8.50 | +68.8% |
| 2042 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 34,036.0 | $243K | 0.00% | — | — | $7.13 | +13.3% |
| 2043 | BUR | BURFORD CAPITAL LTD | Financial Services | 53,357.0 | $241K | 0.00% | — | — | $4.52 | +0.2% |
| 2044 | CDRE | CADRE HOLDINGS INC | Industrials | 7,858.0 | $241K | 0.00% | — | — | $30.68 | -7.9% |
| 2045 | ALNT | ALLIENT INC | Technology | 4,072.0 | $241K | 0.00% | — | — | $59.09 | +62.2% |
| 2046 | TE | T1 ENERGY INC | Industrials | 54,671.0 | $240K | 0.00% | +21K | +64.5% | $4.39 | +113.0% |
| 2047 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 7,020.0 | $240K | 0.00% | — | — | $34.16 | +11.5% |
| 2048 | WMK | WEIS MARKETS INC | Consumer Defensive | 3,502.0 | $240K | 0.00% | — | — | $68.39 | +11.8% |
| 2049 | GHM | GRAHAM CORP | Industrials | 3,032.0 | $239K | 0.00% | — | — | $78.92 | +40.3% |
| 2050 | JBGS | JBG SMITH PROPERTIES | Real Estate | 16,375.0 | $239K | 0.00% | — | — | $14.61 | -3.1% |
| 2051 | AZTA | AZENTA INC | Healthcare | 11,270.0 | $238K | 0.00% | — | — | $21.13 | +10.3% |
| 2052 | FTRE | FORTREA HOLDINGS INC | Healthcare | 25,253.0 | $238K | 0.00% | +2K | +10.2% | $9.42 | +62.5% |
| 2053 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,513.0 | $238K | 0.00% | -2K | -17.3% | $22.60 | -1.2% |
| 2054 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 11,080.0 | $236K | 0.00% | — | — | $21.34 | +8.3% |
| 2055 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 11,032.0 | $236K | 0.00% | — | — | $21.43 | +8.1% |
| 2056 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 40,738.0 | $236K | 0.00% | — | — | $5.80 | +19.0% |
| 2057 | NX | QUANEX BUILDING PRODUCTS | Industrials | 13,133.0 | $236K | 0.00% | — | — | $17.97 | -5.4% |
| 2058 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,043.0 | $235K | 0.00% | — | — | $14.66 | +14.3% |
| 2059 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 14,158.0 | $235K | 0.00% | +2K | +18.2% | $16.57 | +16.7% |
| 2060 | THRM | GENTHERM INC | Consumer Cyclical | 8,438.0 | $234K | 0.00% | — | — | $27.78 | +29.3% |
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%