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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | KURA | KURA ONCOLOGY INC | Healthcare | 21,786.0 | $177K | 0.00% | — | — | $8.13 | +17.7% |
| 2222 | ASIX | ADVANSIX INC | Basic Materials | 7,247.0 | $177K | 0.00% | — | — | $24.40 | -14.8% |
| 2223 | LEGN | LEGEND BIOTECH CORP ADR | Healthcare | 9,758.0 | $177K | 0.00% | — | — | $18.09 | +85.3% |
| 2224 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 16,797.0 | $176K | 0.00% | +3K | +22.1% | $10.48 | +9.5% |
| 2225 | STKL | SUNOPTA INC | Consumer Defensive | 27,031.0 | $175K | 0.00% | — | — | $6.48 | +0.3% |
| 2226 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 646.0 | $175K | 0.00% | — | — | $270.75 | +34.5% |
| 2227 | AMSF | AMERISAFE INC | Financial Services | 5,247.0 | $175K | 0.00% | — | — | $33.33 | -6.3% |
| 2228 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 18,547.0 | $175K | 0.00% | — | — | $9.42 | +82.6% |
| 2229 | RES | RPC INC | Energy | 24,596.0 | $174K | 0.00% | — | — | $7.08 | -6.1% |
| 2230 | AVNS | AVANOS MEDICAL INC | Healthcare | 12,361.0 | $173K | 0.00% | — | — | $14.01 | +77.5% |
| 2231 | GEVO | GEVO INC | Basic Materials | 63,313.0 | $173K | 0.00% | — | — | $2.73 | -45.4% |
| 2232 | OMER | OMEROS CORP | Healthcare | 16,360.0 | $173K | 0.00% | — | — | $10.56 | -8.7% |
| 2233 | INDI | INDIE SEMICONDUCTOR INC A | Technology | 53,643.0 | $173K | 0.00% | — | — | $3.22 | +22.1% |
| 2234 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 6,144.0 | $173K | 0.00% | — | — | $28.11 | +56.1% |
| 2235 | UHAL | U HAUL HOLDING CO | Industrials | 3,613.0 | $173K | 0.00% | — | — | $47.78 | +28.2% |
| 2236 | OIS | OIL STATES INTERNATIONAL INC | Energy | 14,813.0 | $172K | 0.00% | — | — | $11.64 | -30.8% |
| 2237 | SEMR | SEMRUSH HOLDINGS INC A | Technology | 14,418.0 | $172K | 0.00% | — | — | $11.94 | +0.5% |
| 2238 | STAA | STAAR SURGICAL CO | Healthcare | 9,176.0 | $172K | 0.00% | -5K | -33.4% | $18.70 | +56.3% |
| 2239 | CNA | CNA FINANCIAL CORP | Financial Services | 3,733.0 | $171K | 0.00% | — | — | $45.92 | -1.4% |
| 2240 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 6,511.0 | $171K | 0.00% | — | — | $26.25 | -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
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%