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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 70,839.0 | $1.2M | 0.01% | +6K | +9.7% | $16.69 | -0.6% |
| 722 | SKYW | SKYWEST INC | Industrials | 11,827.0 | $1.2M | 0.01% | +734.0 | +6.6% | $99.33 | +1.8% |
| 723 | KD | KYNDRYL HOLDINGS INC | Technology | 103,727.0 | $1.2M | 0.01% | +3K | +3.4% | $11.31 | +11.0% |
| 724 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,803.0 | $1.2M | 0.01% | +530.0 | +10.1% | $201.08 | +6.8% |
| 725 | BCO | BRINK S CO/THE | Industrials | 12,335.0 | $1.2M | 0.01% | +858.0 | +7.5% | $94.49 | +17.9% |
| 726 | ICHR | ICHOR HOLDINGS LTD | Technology | 10,354.0 | $1.2M | 0.01% | +956.0 | +10.2% | $112.28 | -46.4% |
| 727 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 9,771.0 | $1.2M | 0.01% | +1K | +13.0% | $118.95 | +8.0% |
| 728 | — | ORLA MINING LTD | — | 118,778.0 | $1.2M | 0.01% | +9K | +8.1% | $9.78 | — |
| 729 | — | OUSTER INC | — | 18,486.0 | $1.2M | 0.01% | +4K | +25.0% | $62.52 | — |
| 730 | UNF | UNIFIRST CORP/MA | Industrials | 4,363.0 | $1.2M | 0.01% | +364.0 | +9.1% | $264.46 | +9.8% |
| 731 | MNDY | MONDAY.COM LTD | Technology | 15,885.0 | $1.1M | 0.01% | +10K | +172.1% | $72.39 | +25.3% |
| 732 | LASR | NLIGHT INC | Technology | 16,487.0 | $1.1M | 0.01% | +4K | +27.6% | $69.62 | -31.9% |
| 733 | CRC | CALIFORNIA RESOURCES CORP | Energy | 21,683.0 | $1.1M | 0.01% | +1K | +7.3% | $52.87 | +0.7% |
| 734 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 30,589.0 | $1.1M | 0.01% | +4K | +15.9% | $37.42 | +126.3% |
| 735 | ITRI | ITRON INC | Technology | 13,171.0 | $1.1M | 0.01% | +856.0 | +7.0% | $86.53 | +15.6% |
| 736 | CVBF | CVB FINANCIAL CORP | Financial Services | 50,539.0 | $1.1M | 0.01% | +16K | +44.3% | $22.55 | +0.1% |
| 737 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 70,754.0 | $1.1M | 0.01% | +8K | +12.5% | $16.09 | -26.7% |
| 738 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,923.0 | $1.1M | 0.01% | +2K | +13.3% | $76.01 | -30.8% |
| 739 | KBH | KB HOME | Consumer Cyclical | 18,103.0 | $1.1M | 0.01% | +1K | +6.5% | $62.59 | -11.5% |
| 740 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 18,148.0 | $1.1M | 0.01% | +2K | +9.1% | $62.22 | -31.6% |
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%