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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | CUSHMAN WAKEFIELD LTD | — | 61,368.0 | $752K | 0.01% | — | — | $12.26 | — |
| 1442 | NOG | NORTHERN OIL AND GAS INC | Energy | 25,716.0 | $752K | 0.01% | — | — | $29.23 | -25.7% |
| 1443 | — | OPEN TEXT CORP | — | 33,807.0 | $751K | 0.01% | — | — | $22.21 | — |
| 1444 | — | VERMILION ENERGY INC | — | 54,634.0 | $750K | 0.01% | — | — | $13.74 | — |
| 1445 | — | LXP INDUSTRIAL TRUST | — | 16,184.0 | $749K | 0.01% | +807.0 | +5.2% | $46.26 | — |
| 1446 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 16,587.0 | $747K | 0.01% | — | — | $45.06 | +13.7% |
| 1447 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1,305.0 | $747K | 0.01% | — | — | $572.11 | +4.5% |
| 1448 | SYNA | SYNAPTICS INC | Technology | 10,635.0 | $745K | 0.01% | +463.0 | +4.5% | $70.04 | +103.7% |
| 1449 | CARG | CARGURUS INC | Consumer Cyclical | 21,775.0 | $741K | 0.01% | — | — | $34.05 | -15.8% |
| 1450 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38,545.0 | $740K | 0.01% | +2K | +5.3% | $19.20 | +4.7% |
| 1451 | LASR | NLIGHT INC | Technology | 12,924.0 | $737K | 0.01% | +540.0 | +4.4% | $57.02 | +42.4% |
| 1452 | — | DIGITALBRIDGE GROUP INC | — | 47,456.0 | $732K | 0.01% | — | — | $15.42 | — |
| 1453 | TRN | TRINITY INDUSTRIES INC | Industrials | 22,656.0 | $729K | 0.01% | — | — | $32.18 | +0.2% |
| 1454 | RELY | REMITLY GLOBAL INC | Technology | 46,190.0 | $724K | 0.01% | — | — | $15.67 | +28.9% |
| 1455 | WAY | WAYSTAR HOLDING CORP | Technology | 30,002.0 | $723K | 0.01% | — | — | $24.11 | -20.8% |
| 1456 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 34,152.0 | $723K | 0.01% | — | — | $21.16 | +4.7% |
| 1457 | RRR | RED ROCK RESORTS INC CLASS A | Consumer Cyclical | 13,517.0 | $721K | 0.01% | — | — | $53.36 | +7.5% |
| 1458 | SOUN | SOUNDHOUND AI INC A | Technology | 104,934.0 | $721K | 0.01% | +5K | +4.9% | $6.87 | +18.5% |
| 1459 | MGRC | MCGRATH RENTCORP | Industrials | 6,508.0 | $718K | 0.01% | — | — | $110.28 | +0.9% |
| 1460 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 62,036.0 | $714K | 0.01% | — | — | $11.51 | +28.9% |
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%