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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1,441.0 | $761K | 0.01% | +136.0 | +10.4% | $528.42 | +16.5% |
| 942 | NBTB | N B T BANCORP INC | Financial Services | 15,292.0 | $755K | 0.01% | +1K | +7.9% | $49.37 | +4.8% |
| 943 | CRGY | CRESCENT ENERGY INC A | Energy | 76,703.0 | $753K | 0.01% | +8K | +12.0% | $9.82 | +36.8% |
| 944 | LCII | LCI INDUSTRIES | Consumer Cyclical | 7,108.0 | $753K | 0.01% | +779.0 | +12.3% | $105.88 | +1.7% |
| 945 | — | SIRIUSPOINT LTD | — | 31,335.0 | $752K | 0.01% | +3K | +10.4% | $24.00 | — |
| 946 | WK | WORKIVA INC | Technology | 15,354.0 | $745K | 0.01% | +2K | +11.9% | $48.51 | +56.1% |
| 947 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 61,052.0 | $744K | 0.01% | +4K | +6.8% | $12.18 | +4.4% |
| 948 | — | CALUMET INC | — | 20,585.0 | $741K | 0.01% | +1K | +7.1% | $36.02 | — |
| 949 | KNTK | KINETIK HOLDINGS INC | Energy | 15,246.0 | $737K | 0.01% | +2K | +17.1% | $48.34 | +13.2% |
| 950 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,305.0 | $736K | 0.01% | +570.0 | +6.5% | $79.10 | -0.4% |
| 951 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,106.0 | $729K | 0.01% | +883.0 | +10.7% | $80.04 | -10.9% |
| 952 | FBK | FB FINANCIAL CORP | Financial Services | 13,116.0 | $726K | 0.01% | +1K | +11.8% | $55.35 | +7.1% |
| 953 | — | SKYWARD SPECIALTY INSURANCE | — | 12,385.0 | $723K | 0.01% | +2K | +24.9% | $58.35 | — |
| 954 | DHT | DHT HOLDINGS INC | Energy | 43,511.0 | $719K | 0.01% | +6K | +16.7% | $16.53 | +20.9% |
| 955 | DNOW | DNOW INC | Energy | 55,436.0 | $719K | 0.01% | +4K | +8.5% | $12.97 | +20.4% |
| 956 | JOE | ST JOE CO/THE | Real Estate | 11,474.0 | $719K | 0.01% | +1K | +13.5% | $62.63 | +11.7% |
| 957 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 10,891.0 | $717K | 0.01% | +710.0 | +7.0% | $65.88 | -3.5% |
| 958 | AXGN | AXOGEN INC | Healthcare | 15,527.0 | $717K | 0.01% | +2K | +16.5% | $46.19 | +5.9% |
| 959 | BUSE | FIRST BUSEY CORP | Financial Services | 24,236.0 | $715K | 0.01% | +2K | +6.8% | $29.50 | +2.5% |
| 960 | PTON | PELOTON INTERACTIVE INC A | Consumer Cyclical | 120,661.0 | $713K | 0.01% | +15K | +14.1% | $5.91 | -7.4% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%