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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EBC | EASTERN BANKSHARES INC | Financial Services | 65,002.0 | $1.4M | 0.01% | +7K | +12.8% | $22.24 | +2.2% |
| 622 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 13,053.0 | $1.4M | 0.01% | +773.0 | +6.3% | $110.27 | -0.6% |
| 623 | BIPC | BROOKFIELD INFRASTRUCTURE A | Utilities | 37,265.0 | $1.4M | 0.01% | +5K | +13.8% | $38.50 | +2.7% |
| 624 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 60,244.0 | $1.4M | 0.01% | +8K | +15.3% | $23.81 | -44.7% |
| 625 | KNF | KNIFE RIVER CORP | Basic Materials | 17,128.0 | $1.4M | 0.01% | +1K | +9.3% | $83.65 | -20.9% |
| 626 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 18,161.0 | $1.4M | 0.01% | +726.0 | +4.2% | $78.83 | +33.6% |
| 627 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 135,358.0 | $1.4M | 0.01% | +7K | +5.4% | $10.57 | +13.2% |
| 628 | SYNA | SYNAPTICS INC | Technology | 11,478.0 | $1.4M | 0.01% | +843.0 | +7.9% | $124.23 | -21.4% |
| 629 | RIG | TRANSOCEAN LTD | Energy | 291,514.0 | $1.4M | 0.01% | +40K | +15.7% | $4.89 | +21.1% |
| 630 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,320.0 | $1.4M | 0.01% | +233.0 | +11.2% | $614.38 | -5.2% |
| 631 | HRI | HERC HOLDINGS INC | Industrials | 9,893.0 | $1.4M | 0.01% | +961.0 | +10.8% | $143.34 | +12.9% |
| 632 | NE | NOBLE CORP PLC | Energy | 37,959.0 | $1.4M | 0.01% | +4K | +10.3% | $37.30 | +24.0% |
| 633 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,180.0 | $1.4M | 0.01% | +897.0 | +12.3% | $173.03 | -53.8% |
| 634 | VRNS | VARONIS SYSTEMS INC | Technology | 33,714.0 | $1.4M | 0.01% | +2K | +6.5% | $41.96 | -1.7% |
| 635 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,857.0 | $1.4M | 0.01% | +5K | +45.6% | $95.17 | +13.4% |
| 636 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 27,704.0 | $1.4M | 0.01% | +3K | +12.4% | $50.98 | +5.0% |
| 637 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15,511.0 | $1.4M | 0.01% | +7K | +88.9% | $90.74 | -21.2% |
| 638 | RHI | ROBERT HALF INC | Industrials | 45,792.0 | $1.4M | 0.01% | +3K | +6.5% | $30.70 | +45.8% |
| 639 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 54,883.0 | $1.4M | 0.01% | +6K | +11.2% | $25.58 | +10.0% |
| 640 | AUGO | AURA MINERALS INC | Basic Materials | 22,301.0 | $1.4M | 0.01% | +19K | +486.9% | $62.95 | +38.6% |
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%