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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | URGN | UROGEN PHARMA LTD | Healthcare | 12,566.0 | $462K | 0.00% | +2K | +20.0% | $36.80 | +32.9% |
| 1142 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 33,705.0 | $462K | 0.00% | +4K | +12.2% | $13.71 | -25.4% |
| 1143 | TDOC | TELADOC HEALTH INC | Healthcare | 54,450.0 | $462K | 0.00% | +6K | +11.8% | $8.48 | -23.7% |
| 1144 | NSP | INSPERITY INC | Industrials | 11,156.0 | $461K | 0.00% | +1K | +11.8% | $41.31 | +26.7% |
| 1145 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 16,927.0 | $457K | 0.00% | +4K | +33.5% | $26.98 | -1.4% |
| 1146 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 24,009.0 | $456K | 0.00% | +3K | +11.8% | $19.01 | -1.1% |
| 1147 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 9,131.0 | $456K | 0.00% | +937.0 | +11.4% | $49.90 | -44.4% |
| 1148 | OI | O I GLASS INC | Consumer Cyclical | 47,006.0 | $453K | 0.00% | +5K | +11.1% | $9.63 | -34.0% |
| 1149 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 7,320.0 | $452K | 0.00% | +846.0 | +13.1% | $61.72 | -0.4% |
| 1150 | CRI | CARTER S INC | Consumer Cyclical | 10,898.0 | $449K | 0.00% | +1K | +10.5% | $41.16 | -8.7% |
| 1151 | GBX | GREENBRIER COMPANIES INC | Industrials | 9,122.0 | $447K | 0.00% | +1K | +17.2% | $49.01 | -8.0% |
| 1152 | TTI | TETRA TECHNOLOGIES INC | Energy | 39,455.0 | $447K | 0.00% | +4K | +12.8% | $11.33 | -29.6% |
| 1153 | RLJ | RLJ LODGING TRUST | Real Estate | 37,702.0 | $447K | 0.00% | +14K | +56.1% | $11.85 | -5.6% |
| 1154 | — | TSAKOS ENERGY NAVIGATION LTD | — | 12,631.0 | $447K | 0.00% | +7K | +115.1% | $35.37 | — |
| 1155 | ADNT | ADIENT PLC | Consumer Cyclical | 24,212.0 | $445K | 0.00% | +2K | +10.1% | $18.38 | +6.0% |
| 1156 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 10,875.0 | $444K | 0.00% | +1K | +11.4% | $40.84 | +4.3% |
| 1157 | FA | FIRST ADVANTAGE CORP | Industrials | 24,605.0 | $444K | 0.00% | +3K | +12.2% | $18.05 | +16.1% |
| 1158 | — | POLESTAR AUTOMOTIVE CL A ADS | — | 23,550.0 | $442K | 0.00% | +7K | +46.2% | $18.78 | — |
| 1159 | SAIL | SAILPOINT INC | Technology | 29,980.0 | $439K | 0.00% | +4K | +13.5% | $14.64 | +31.1% |
| 1160 | NVAX | NOVAVAX INC | Healthcare | 46,480.0 | $438K | 0.00% | +5K | +12.2% | $9.42 | -15.8% |
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
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%