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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TPC | TUTOR PERINI CORP | Industrials | 13,531.0 | $1.1M | 0.01% | +1K | +9.6% | $82.97 | +10.0% |
| 742 | — | MAREX GROUP PLC | — | 18,365.0 | $1.1M | 0.01% | +3K | +19.6% | $60.95 | — |
| 743 | GFF | GRIFFON CORP | Industrials | 11,467.0 | $1.1M | 0.01% | +864.0 | +8.2% | $97.53 | +3.1% |
| 744 | GEO | GEO GROUP INC/THE | Industrials | 37,791.0 | $1.1M | 0.01% | +2K | +5.3% | $29.55 | +10.7% |
| 745 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 43,387.0 | $1.1M | 0.01% | +5K | +12.6% | $25.72 | -3.1% |
| 746 | KAI | KADANT INC | Industrials | 3,547.0 | $1.1M | 0.01% | +290.0 | +8.9% | $314.23 | -0.3% |
| 747 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 8,533.0 | $1.1M | 0.01% | +423.0 | +5.2% | $130.47 | +30.8% |
| 748 | SLG | SL GREEN REALTY CORP | Real Estate | 21,499.0 | $1.1M | 0.01% | +2K | +12.8% | $51.77 | +11.0% |
| 749 | WSBC | WESBANCO INC | Financial Services | 28,487.0 | $1.1M | 0.01% | +2K | +8.7% | $39.03 | +4.7% |
| 750 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 13,964.0 | $1.1M | 0.01% | +1K | +8.8% | $79.54 | +42.5% |
| 751 | — | DAVE INC | — | 2,975.0 | $1.1M | 0.01% | +212.0 | +7.7% | $372.59 | — |
| 752 | QFIN | QFIN HOLDINGS INC ADR | Financial Services | 70,045.0 | $1.1M | 0.01% | +40K | +136.3% | $15.81 | -26.8% |
| 753 | PII | POLARIS INC | Consumer Cyclical | 16,150.0 | $1.1M | 0.01% | +2K | +14.3% | $68.44 | -5.9% |
| 754 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,734.0 | $1.1M | 0.01% | +68.0 | +4.1% | $636.74 | -5.6% |
| 755 | PJT | PJT PARTNERS INC A | Financial Services | 7,266.0 | $1.1M | 0.01% | +959.0 | +15.2% | $150.94 | +15.9% |
| 756 | — | ARIS MINING CORP | — | 73,536.0 | $1.1M | 0.01% | +7K | +10.9% | $14.91 | — |
| 757 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 27,785.0 | $1.1M | 0.01% | +2K | +8.8% | $39.42 | +2.4% |
| 758 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 29,585.0 | $1.1M | 0.01% | +2K | +8.7% | $37.01 | -9.2% |
| 759 | PLUG | PLUG POWER INC | Industrials | 403,772.0 | $1.1M | 0.01% | +48K | +13.6% | $2.71 | -16.2% |
| 760 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 14,337.0 | $1.1M | 0.01% | +2K | +11.9% | $76.26 | -3.8% |
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
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%