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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CENTA | CENTRAL GARDEN AND PET CO A | Consumer Defensive | 13,087.0 | $424K | 0.00% | — | — | $32.42 | +14.8% |
| 1742 | INTA | INTAPP INC | Technology | 16,460.0 | $423K | 0.00% | +2K | +10.7% | $25.69 | +68.8% |
| 1743 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 49,863.0 | $422K | 0.00% | — | — | $8.47 | +23.8% |
| 1744 | CRK | COMSTOCK RESOURCES INC | Energy | 19,986.0 | $421K | 0.00% | — | — | $21.08 | -31.5% |
| 1745 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 10,061.0 | $420K | 0.00% | — | — | $41.79 | +18.0% |
| 1746 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 21,485.0 | $420K | 0.00% | — | — | $19.56 | +18.4% |
| 1747 | UNIT | UNITI GROUP INC | Real Estate | 44,783.0 | $420K | 0.00% | — | — | $9.38 | +5.8% |
| 1748 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,691.0 | $419K | 0.00% | -376.0 | -6.2% | $73.70 | +17.1% |
| 1749 | CRY | ARTIVION INC | — | 11,373.0 | $416K | 0.00% | — | — | $36.62 | -52.0% |
| 1750 | HTH | HILLTOP HOLDINGS INC | Financial Services | 11,616.0 | $416K | 0.00% | — | — | $35.82 | +6.2% |
| 1751 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 26,729.0 | $414K | 0.00% | — | — | $15.50 | +66.3% |
| 1752 | KOD | KODIAK SCIENCES INC | Healthcare | 10,851.0 | $414K | 0.00% | +2K | +19.3% | $38.12 | -2.0% |
| 1753 | HLF | HERBALIFE LTD | Consumer Defensive | 28,047.0 | $413K | 0.00% | — | — | $14.72 | -25.3% |
| 1754 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23,711.0 | $413K | 0.00% | — | — | $17.41 | +4.1% |
| 1755 | VRE | VERIS RESIDENTIAL INC | Real Estate | 21,847.0 | $412K | 0.00% | — | — | $18.87 | +0.6% |
| 1756 | — | AMERICAS GOLD AND SILVER COR | — | 79,198.0 | $412K | 0.00% | — | — | $5.20 | — |
| 1757 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 83,060.0 | $412K | 0.00% | — | — | $4.96 | -35.1% |
| 1758 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 32,555.0 | $411K | 0.00% | — | — | $12.63 | +43.5% |
| 1759 | BLKB | BLACKBAUD INC | Technology | 10,644.0 | $411K | 0.00% | — | — | $38.61 | +24.5% |
| 1760 | NBHC | NATIONAL BANK HOLD CL A | Financial Services | 10,490.0 | $411K | 0.00% | — | — | $39.16 | +5.4% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%