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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CNXC | CONCENTRIX CORP | Technology | 18,748.0 | $513K | 0.00% | — | — | $27.36 | -8.3% |
| 1642 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 19,409.0 | $512K | 0.00% | -480.0 | -2.4% | $26.36 | +35.4% |
| 1643 | GNL | GLOBAL NET LEASE INC | Real Estate | 54,659.0 | $512K | 0.00% | — | — | $9.36 | -1.5% |
| 1644 | BL | BLACKLINE INC | Technology | 13,802.0 | $511K | 0.00% | — | — | $37.00 | -27.6% |
| 1645 | AGYS | AGILYSYS INC | Technology | 7,135.0 | $508K | 0.00% | — | — | $71.14 | +23.0% |
| 1646 | IOSP | INNOSPEC INC | Basic Materials | 6,951.0 | $508K | 0.00% | — | — | $73.02 | +13.3% |
| 1647 | UI | UBIQUITI INC | Technology | 642.0 | $507K | 0.00% | -13.0 | -2.0% | $790.29 | -25.4% |
| 1648 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 76,334.0 | $506K | 0.00% | +4K | +6.1% | $6.63 | -6.6% |
| 1649 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 36,389.0 | $505K | 0.00% | — | — | $13.88 | +31.3% |
| 1650 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 23,834.0 | $505K | 0.00% | — | — | $21.18 | +12.7% |
| 1651 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,598.0 | $505K | 0.00% | — | — | $21.39 | +10.4% |
| 1652 | PBI | PITNEY BOWES INC | Industrials | 45,484.0 | $503K | 0.00% | — | — | $11.05 | +58.4% |
| 1653 | DXPE | DXP ENTERPRISES INC | Industrials | 3,596.0 | $502K | 0.00% | — | — | $139.73 | +24.3% |
| 1654 | EVTC | EVERTEC INC | Technology | 17,802.0 | $502K | 0.00% | — | — | $28.22 | -8.9% |
| 1655 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10,207.0 | $501K | 0.00% | — | — | $49.05 | +47.5% |
| 1656 | — | BAUSCH HEALTH COS INC | — | 92,683.0 | $499K | 0.00% | — | — | $5.39 | — |
| 1657 | — | ICL GROUP LTD | — | 97,381.0 | $499K | 0.00% | — | — | $5.13 | — |
| 1658 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 33,465.0 | $496K | 0.00% | +3K | +8.7% | $14.82 | +11.1% |
| 1659 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 22,803.0 | $493K | 0.00% | +2K | +8.3% | $21.60 | +12.5% |
| 1660 | XMTR | XOMETRY INC A | Industrials | 12,040.0 | $492K | 0.00% | — | — | $40.84 | +128.4% |
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%