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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EHAB | ENHABIT INC | Healthcare | 14,994.0 | $211K | 0.00% | — | — | $14.09 | -2.1% |
| 2122 | WSR | WHITESTONE REIT | Real Estate | 13,063.0 | $211K | 0.00% | — | — | $16.15 | +18.1% |
| 2123 | — | MECHANICS BANCORP A | — | 14,278.0 | $211K | 0.00% | +3K | +22.6% | $14.75 | — |
| 2124 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 7,255.0 | $210K | 0.00% | — | — | $28.96 | +10.2% |
| 2125 | — | SAFEHOLD INC | — | 15,510.0 | $210K | 0.00% | — | — | $13.53 | — |
| 2126 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 16,555.0 | $209K | 0.00% | — | — | $12.61 | -0.5% |
| 2127 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 8,222.0 | $207K | 0.00% | — | — | $25.16 | +17.3% |
| 2128 | — | CORE LABORATORIES INC | — | 12,310.0 | $207K | 0.00% | — | — | $16.79 | — |
| 2129 | FMNB | FARMERS NATL BANC CORP | Financial Services | 15,692.0 | $207K | 0.00% | +5K | +51.3% | $13.16 | +6.6% |
| 2130 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,334.0 | $206K | 0.00% | — | — | $38.68 | +12.8% |
| 2131 | RWT | REDWOOD TRUST INC | Real Estate | 36,770.0 | $206K | 0.00% | — | — | $5.61 | -8.6% |
| 2132 | PGEN | PRECIGEN INC | Healthcare | 53,166.0 | $206K | 0.00% | +9K | +19.5% | $3.87 | +22.2% |
| 2133 | THFF | FIRST FINANCIAL CORP | Financial Services | 3,253.0 | $206K | 0.00% | — | — | $63.20 | +15.3% |
| 2134 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 36,439.0 | $204K | 0.00% | — | — | $5.60 | -2.7% |
| 2135 | EGBN | EAGLE BANCORP INC | Financial Services | 8,189.0 | $204K | 0.00% | — | — | $24.87 | +9.5% |
| 2136 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 2,439.0 | $203K | 0.00% | — | — | $83.29 | +11.9% |
| 2137 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 5,832.0 | $203K | 0.00% | — | — | $34.74 | +9.9% |
| 2138 | SCSC | SCANSOURCE INC | Technology | 5,575.0 | $202K | 0.00% | — | — | $36.30 | +34.0% |
| 2139 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 5,736.0 | $201K | 0.00% | — | — | $35.10 | +49.3% |
| 2140 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,898.0 | $201K | 0.00% | — | — | $29.18 | +13.9% |
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%