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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LAZ | LAZARD INC | Financial Services | 43,025.0 | $1.8M | 0.01% | +3K | +6.4% | $41.94 | +5.3% |
| 542 | — | BROOKFIELD INFRASTRUCTURE A | — | 46,282.0 | $1.8M | 0.01% | +4K | +8.5% | $38.55 | — |
| 543 | JOBY | JOBY AVIATION INC | Industrials | 199,960.0 | $1.8M | 0.01% | +41K | +26.0% | $8.92 | -15.6% |
| 544 | — | APOGEE THERAPEUTICS INC | — | 13,302.0 | $1.8M | 0.01% | +2K | +19.4% | $132.73 | — |
| 545 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 43,217.0 | $1.8M | 0.01% | +2K | +4.7% | $40.84 | +10.5% |
| 546 | ABCB | AMERIS BANCORP | Financial Services | 19,521.0 | $1.8M | 0.01% | +3K | +15.7% | $90.26 | -4.5% |
| 547 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,256.0 | $1.8M | 0.01% | +578.0 | +6.7% | $189.45 | -32.9% |
| 548 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 28,954.0 | $1.7M | 0.01% | +6K | +23.7% | $60.36 | +0.7% |
| 549 | — | TXNM ENERGY INC | — | 30,761.0 | $1.7M | 0.01% | +3K | +11.5% | $56.78 | — |
| 550 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 17,988.0 | $1.7M | 0.01% | +1K | +8.5% | $97.01 | -5.7% |
| 551 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 23,149.0 | $1.7M | 0.01% | +1K | +5.9% | $75.16 | +5.8% |
| 552 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 20,825.0 | $1.7M | 0.01% | +2K | +9.4% | $83.48 | +0.7% |
| 553 | NOVT | NOVANTA INC | Technology | 10,705.0 | $1.7M | 0.01% | +807.0 | +8.2% | $162.24 | -10.5% |
| 554 | LBRDK | LIBERTY BROADBAND C | Communication Services | 52,208.0 | $1.7M | 0.01% | +4K | +9.0% | $33.26 | +8.3% |
| 555 | ESNT | ESSENT GROUP LTD | Financial Services | 26,943.0 | $1.7M | 0.01% | +2K | +9.4% | $64.28 | +5.9% |
| 556 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 7,188.0 | $1.7M | 0.01% | +793.0 | +12.4% | $240.73 | +0.9% |
| 557 | MATX | MATSON INC | Industrials | 8,993.0 | $1.7M | 0.01% | +609.0 | +7.3% | $192.23 | +15.9% |
| 558 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,813.0 | $1.7M | 0.01% | +705.0 | +3.7% | $86.59 | -0.9% |
| 559 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 66,224.0 | $1.7M | 0.01% | +2K | +2.7% | $25.86 | +45.1% |
| 560 | BKH | BLACK HILLS CORP | Utilities | 22,949.0 | $1.7M | 0.01% | +3K | +12.7% | $74.40 | -3.6% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%