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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VVX | V2X INC | Industrials | 6,969.0 | $477K | 0.00% | +1K | +19.8% | $68.50 | +24.9% |
| 1682 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 54,425.0 | $477K | 0.00% | +11K | +25.0% | $8.77 | +173.9% |
| 1683 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 22,203.0 | $476K | 0.00% | +2K | +8.8% | $21.44 | +0.4% |
| 1684 | WEN | WENDY S CO/THE | Consumer Cyclical | 68,383.0 | $475K | 0.00% | — | — | $6.95 | -2.2% |
| 1685 | STC | STEWART INFORMATION SERVICES | Financial Services | 7,697.0 | $474K | 0.00% | — | — | $61.58 | +7.9% |
| 1686 | — | DIEBOLD NIXDORF INC | — | 6,257.0 | $472K | 0.00% | -767.0 | -10.9% | $75.44 | — |
| 1687 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 13,031.0 | $470K | 0.00% | +980.0 | +8.1% | $36.10 | +11.8% |
| 1688 | OFG | OFG BANCORP | Financial Services | 11,613.0 | $470K | 0.00% | — | — | $40.46 | +15.3% |
| 1689 | — | PRECISION DRILLING CORP | — | 4,786.0 | $469K | 0.00% | — | — | $98.10 | — |
| 1690 | WERN | WERNER ENTERPRISES INC | Industrials | 15,934.0 | $469K | 0.00% | — | — | $29.41 | +38.4% |
| 1691 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,247.0 | $468K | 0.00% | — | — | $56.79 | +30.3% |
| 1692 | DCO | DUCOMMUN INC | Industrials | 3,835.0 | $468K | 0.00% | — | — | $122.00 | +34.5% |
| 1693 | SMR | NUSCALE POWER CORP | Utilities | 43,133.0 | $468K | 0.00% | +8K | +21.6% | $10.84 | +8.1% |
| 1694 | LTC | LTC PROPERTIES INC | Real Estate | 12,575.0 | $467K | 0.00% | — | — | $37.16 | -2.1% |
| 1695 | — | CMB TECH NV | — | 36,876.0 | $466K | 0.00% | — | — | $12.63 | — |
| 1696 | THR | THERMON GROUP HOLDINGS INC | Industrials | 9,217.0 | $465K | 0.00% | — | — | $50.40 | +21.3% |
| 1697 | ATEN | A10 NETWORKS INC | Technology | 20,050.0 | $464K | 0.00% | +2K | +9.3% | $23.12 | +43.9% |
| 1698 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 3,706.0 | $460K | 0.00% | — | — | $124.23 | +20.9% |
| 1699 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 55,271.0 | $460K | 0.00% | — | — | $8.32 | -3.1% |
| 1700 | — | SOLENO THERAPEUTICS INC | — | 13,714.0 | $459K | 0.00% | +1K | +9.1% | $33.48 | — |
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%