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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 7,421.0 | $196K | 0.00% | — | — | $26.36 | +16.6% |
| 2162 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,847.0 | $195K | 0.00% | +2K | +30.9% | $28.47 | +9.4% |
| 2163 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 10,627.0 | $195K | 0.00% | — | — | $18.34 | +76.6% |
| 2164 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 37,647.0 | $194K | 0.00% | — | — | $5.15 | -0.2% |
| 2165 | IBCP | INDEPENDENT BANK CORP MICH | Financial Services | 5,789.0 | $193K | 0.00% | — | — | $33.30 | +2.9% |
| 2166 | MNKD | MANNKIND CORP | Healthcare | 78,510.0 | $192K | 0.00% | — | — | $2.45 | +60.0% |
| 2167 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 7,829.0 | $192K | 0.00% | — | — | $24.55 | -17.5% |
| 2168 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 22,616.0 | $192K | 0.00% | — | — | $8.49 | -3.4% |
| 2169 | TALK | TALKSPACE INC | Healthcare | 37,100.0 | $192K | 0.00% | — | — | $5.17 | +0.5% |
| 2170 | — | CRONOS GROUP INC | — | 75,949.0 | $192K | 0.00% | — | — | $2.52 | — |
| 2171 | — | BROOKFIELD BUSINESS CORP A | — | 6,050.0 | $191K | 0.00% | NEW | — | $31.64 | — |
| 2172 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 11,610.0 | $191K | 0.00% | — | — | $16.46 | +7.2% |
| 2173 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 27,043.0 | $191K | 0.00% | — | — | $7.05 | +34.5% |
| 2174 | PRAA | PRA GROUP INC | Financial Services | 10,884.0 | $190K | 0.00% | — | — | $17.50 | -14.3% |
| 2175 | — | PAGAYA TECHNOLOGIES LTD A | — | 16,198.0 | $189K | 0.00% | +3K | +27.5% | $11.65 | — |
| 2176 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 68,798.0 | $189K | 0.00% | +11K | +19.4% | $2.74 | +15.7% |
| 2177 | VSTS | VESTIS CORP | Industrials | 23,967.0 | $188K | 0.00% | -9K | -28.0% | $7.86 | +67.6% |
| 2178 | URGN | UROGEN PHARMA LTD | Healthcare | 10,469.0 | $188K | 0.00% | — | — | $17.98 | +82.5% |
| 2179 | — | HOMETRUST BANCSHARES INC | — | 4,411.0 | $188K | 0.00% | — | — | $42.65 | — |
| 2180 | API | AGORA INC ADR | Technology | 53,078.0 | $188K | 0.00% | +32K | +153.3% | $3.54 | +19.2% |
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%