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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 4,079.0 | $296K | 0.00% | — | — | $72.64 | -2.9% |
| 1942 | WLDN | WILLDAN GROUP INC | Industrials | 3,870.0 | $296K | 0.00% | — | — | $76.56 | +21.1% |
| 1943 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,886.0 | $296K | 0.00% | — | — | $15.67 | -6.3% |
| 1944 | CRAI | CRA INTERNATIONAL INC | Industrials | 1,826.0 | $296K | 0.00% | — | — | $161.88 | -14.3% |
| 1945 | XPEL | XPEL INC | Consumer Cyclical | 6,671.0 | $295K | 0.00% | — | — | $44.26 | +2.2% |
| 1946 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,732.0 | $294K | 0.00% | — | — | $78.84 | +13.3% |
| 1947 | — | NPK INTERNATIONAL INC | — | 20,304.0 | $294K | 0.00% | — | — | $14.49 | — |
| 1948 | PZZA | PAPA JOHN S INTL INC | Consumer Cyclical | 9,062.0 | $294K | 0.00% | — | — | $32.41 | +12.5% |
| 1949 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,860.0 | $293K | 0.00% | — | — | $33.07 | +1.4% |
| 1950 | MBC | MASTERBRAND INC | Consumer Cyclical | 35,193.0 | $292K | 0.00% | — | — | $8.31 | +9.0% |
| 1951 | — | ASTRANA HEALTH INC | — | 11,854.0 | $291K | 0.00% | — | — | $24.52 | — |
| 1952 | — | NAYAX LTD | — | 5,183.0 | $291K | 0.00% | — | — | $56.06 | — |
| 1953 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 44,117.0 | $290K | 0.00% | — | — | $6.58 | +58.4% |
| 1954 | COTY | COTY INC CL A | Consumer Defensive | 144,377.0 | $290K | 0.00% | — | — | $2.01 | -3.0% |
| 1955 | — | LIBERTY MEDIA CORP FORMULA A | — | 3,708.0 | $290K | 0.00% | — | — | $78.08 | — |
| 1956 | PDFS | PDF SOLUTIONS INC | Technology | 8,841.0 | $289K | 0.00% | — | — | $32.71 | +99.8% |
| 1957 | CVI | CVR ENERGY INC | Energy | 8,557.0 | $288K | 0.00% | — | — | $33.65 | -18.6% |
| 1958 | OSBC | OLD SECOND BANCORP INC | Financial Services | 14,232.0 | $287K | 0.00% | — | — | $20.16 | +8.6% |
| 1959 | — | BCE INC | — | 11,405.0 | $287K | 0.00% | — | — | $25.15 | — |
| 1960 | — | NORTHERN DYNASTY MINERALS | — | 206,307.0 | $287K | 0.00% | NEW | — | $1.39 | — |
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%