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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SAIL | SAILPOINT INC | Technology | 26,416.0 | $350K | 0.00% | — | — | $13.24 | +0.7% |
| 1862 | — | LITHIUM AMERICAS CORP | — | 88,171.0 | $349K | 0.00% | — | — | $3.96 | — |
| 1863 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 21,380.0 | $349K | 0.00% | — | — | $16.32 | +2.3% |
| 1864 | PRA | PROASSURANCE CORP | Financial Services | 14,107.0 | $349K | 0.00% | — | — | $24.72 | -0.3% |
| 1865 | TIC | TIC SOLUTIONS INC | Industrials | 52,789.0 | $347K | 0.00% | — | — | $6.58 | +28.0% |
| 1866 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 7,362.0 | $347K | 0.00% | — | — | $47.14 | -17.0% |
| 1867 | TNC | TENNANT CO | Industrials | 5,210.0 | $346K | 0.00% | — | — | $66.40 | +36.7% |
| 1868 | LILAK | LIBERTY LATIN AMERIC CL C | Communication Services | 39,177.0 | $346K | 0.00% | +5K | +13.3% | $8.82 | -45.7% |
| 1869 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 31,725.0 | $345K | 0.00% | — | — | $10.88 | -19.0% |
| 1870 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 11,349.0 | $345K | 0.00% | — | — | $30.40 | -6.6% |
| 1871 | BFC | BANK FIRST CORP | Financial Services | 2,546.0 | $344K | 0.00% | +283.0 | +12.5% | $135.06 | +5.6% |
| 1872 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,683.0 | $344K | 0.00% | — | — | $27.09 | -9.1% |
| 1873 | — | ZYMEWORKS INC | — | 13,702.0 | $343K | 0.00% | — | — | $25.04 | — |
| 1874 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,699.0 | $342K | 0.00% | +4K | +14.8% | $11.90 | -18.9% |
| 1875 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,228.0 | $341K | 0.00% | — | — | $41.46 | -31.0% |
| 1876 | CMPR | CIMPRESS PLC | Communication Services | 4,671.0 | $341K | 0.00% | — | — | $73.00 | +16.2% |
| 1877 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 3,561.0 | $340K | 0.00% | — | — | $95.60 | +36.7% |
| 1878 | DLX | DELUXE CORP | Communication Services | 12,361.0 | $340K | 0.00% | +1K | +13.4% | $27.54 | -16.7% |
| 1879 | ASTE | ASTEC INDUSTRIES INC | Industrials | 6,314.0 | $340K | 0.00% | — | — | $53.84 | +4.2% |
| 1880 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 12,117.0 | $339K | 0.00% | — | — | $28.01 | +18.8% |
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%