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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | STC | STEWART INFORMATION SERVICES | Financial Services | 9,042.0 | $597K | 0.00% | +1K | +17.5% | $66.02 | +4.4% |
| 1042 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 60,732.0 | $596K | 0.00% | +11K | +21.8% | $9.82 | +19.5% |
| 1043 | QUBT | QUANTUM COMPUTING INC | Technology | 60,881.0 | $591K | 0.00% | +7K | +12.4% | $9.70 | -13.2% |
| 1044 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,611.0 | $590K | 0.00% | +8K | +33.0% | $18.65 | +0.9% |
| 1045 | NNI | NELNET INC CL A | Financial Services | 4,411.0 | $588K | 0.00% | +1K | +40.1% | $133.33 | -5.4% |
| 1046 | NEOG | NEOGEN CORP | Healthcare | 65,371.0 | $588K | 0.00% | +5K | +8.2% | $8.99 | +35.2% |
| 1047 | GRC | GORMAN RUPP CO | Industrials | 6,401.0 | $587K | 0.00% | +1K | +21.1% | $91.74 | -14.4% |
| 1048 | — | BIOHAVEN LTD | — | 39,387.0 | $586K | 0.00% | +7K | +23.5% | $14.88 | — |
| 1049 | PRLB | PROTO LABS INC | Industrials | 7,186.0 | $586K | 0.00% | +562.0 | +8.5% | $81.51 | +0.7% |
| 1050 | PACS | PACS GROUP INC | Financial Services | 13,731.0 | $585K | 0.00% | +1K | +10.4% | $42.64 | +3.8% |
| 1051 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6,276.0 | $585K | 0.00% | +515.0 | +8.9% | $93.29 | +8.5% |
| 1052 | HCI | HCI GROUP INC | Financial Services | 3,327.0 | $583K | 0.00% | +366.0 | +12.4% | $175.25 | +4.5% |
| 1053 | — | DIEBOLD NIXDORF INC | — | 6,810.0 | $579K | 0.00% | +553.0 | +8.8% | $85.02 | — |
| 1054 | UNIT | UNITI GROUP INC | Real Estate | 50,438.0 | $579K | 0.00% | +6K | +12.6% | $11.47 | -9.9% |
| 1055 | KSS | KOHLS CORP | Consumer Cyclical | 32,582.0 | $577K | 0.00% | +2K | +8.0% | $17.72 | +6.3% |
| 1056 | DEI | DOUGLAS EMMETT INC | Real Estate | 48,912.0 | $577K | 0.00% | +6K | +13.8% | $11.80 | +0.2% |
| 1057 | CENTA | CENTRAL GARDEN AND PET CO A | Consumer Defensive | 14,883.0 | $577K | 0.00% | +2K | +13.7% | $38.77 | -0.7% |
| 1058 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,900.0 | $577K | 0.00% | +1K | +9.7% | $41.51 | -24.9% |
| 1059 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,725.0 | $577K | 0.00% | +1K | +18.2% | $85.75 | +3.5% |
| 1060 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 100,637.0 | $577K | 0.00% | +16K | +18.2% | $5.73 | -14.5% |
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%