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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RXO | RXO INC | Industrials | 42,960.0 | $628K | 0.01% | — | — | $14.62 | +75.9% |
| 1542 | BANF | BANCFIRST CORP | Financial Services | 5,785.0 | $628K | 0.01% | — | — | $108.50 | +1.4% |
| 1543 | — | BROWN FORMAN CORP CLASS B | — | 23,698.0 | $627K | 0.01% | — | — | $26.44 | — |
| 1544 | BTDR | BITDEER TECHNOLOGIES GROUP A | Technology | 72,366.0 | $626K | 0.01% | +8K | +11.9% | $8.65 | +100.5% |
| 1545 | — | KENON HOLDINGS LTD | — | 7,606.0 | $623K | 0.01% | — | — | $81.87 | — |
| 1546 | PRGO | PERRIGO CO PLC | Healthcare | 57,772.0 | $620K | 0.01% | — | — | $10.74 | +7.0% |
| 1547 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 41,240.0 | $618K | 0.01% | — | — | $14.99 | -4.2% |
| 1548 | ARCB | ARCBEST CORP | Industrials | 6,276.0 | $617K | 0.01% | +362.0 | +6.1% | $98.36 | +37.5% |
| 1549 | NTCT | NETSCOUT SYSTEMS INC | Technology | 19,369.0 | $616K | 0.01% | — | — | $31.79 | +30.0% |
| 1550 | — | SIRIUSPOINT LTD | — | 28,374.0 | $611K | 0.01% | — | — | $21.54 | — |
| 1551 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 38,846.0 | $611K | 0.01% | — | — | $15.72 | -8.9% |
| 1552 | CSGS | CSG SYSTEMS INTL INC | Technology | 7,631.0 | $610K | 0.01% | — | — | $79.94 | +0.9% |
| 1553 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 63,990.0 | $609K | 0.01% | +6K | +10.2% | $9.52 | -4.8% |
| 1554 | — | IMMUNITYBIO INC | — | 79,407.0 | $609K | 0.01% | — | — | $7.67 | — |
| 1555 | FBK | FB FINANCIAL CORP | Financial Services | 11,726.0 | $609K | 0.01% | +745.0 | +6.8% | $51.94 | +1.5% |
| 1556 | DNOW | DNOW INC | Energy | 51,102.0 | $609K | 0.01% | — | — | $11.91 | +11.9% |
| 1557 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,735.0 | $606K | 0.01% | +525.0 | +6.4% | $69.41 | +7.9% |
| 1558 | IMNM | IMMUNOME INC | Healthcare | 27,690.0 | $606K | 0.01% | +3K | +14.2% | $21.87 | +2.5% |
| 1559 | TBBK | BANCORP INC/THE | Financial Services | 11,269.0 | $605K | 0.01% | — | — | $53.73 | +2.6% |
| 1560 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 104,791.0 | $604K | 0.01% | +59K | +130.2% | $5.76 | +3.6% |
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%