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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,358.0 | $437K | 0.00% | +3K | +13.8% | $20.46 | +13.3% |
| 1162 | BL | BLACKLINE INC | Technology | 15,460.0 | $434K | 0.00% | +2K | +12.0% | $28.07 | +7.7% |
| 1163 | ASTE | ASTEC INDUSTRIES INC | Industrials | 7,073.0 | $433K | 0.00% | +759.0 | +12.0% | $61.19 | -32.3% |
| 1164 | PRCH | PORCH GROUP INC | Technology | 28,775.0 | $433K | 0.00% | +6K | +29.2% | $15.04 | +10.9% |
| 1165 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 32,019.0 | $432K | 0.00% | +4K | +13.6% | $13.48 | -0.7% |
| 1166 | APPS | DIGITAL TURBINE INC | Technology | 33,308.0 | $430K | 0.00% | +5K | +18.6% | $12.90 | -6.0% |
| 1167 | SRCE | 1ST SOURCE CORP | Financial Services | 5,230.0 | $427K | 0.00% | +571.0 | +12.3% | $81.58 | +7.5% |
| 1168 | GENI | GENIUS SPORTS LTD | Communication Services | 70,306.0 | $426K | 0.00% | +12K | +21.3% | $6.06 | +23.6% |
| 1169 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 29,962.0 | $424K | 0.00% | +3K | +11.7% | $14.14 | +15.4% |
| 1170 | PUMP | PROPETRO HOLDING CORP | Energy | 29,540.0 | $424K | 0.00% | +4K | +14.4% | $14.34 | -13.7% |
| 1171 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 60,709.0 | $423K | 0.00% | +16K | +36.1% | $6.97 | -4.3% |
| 1172 | NUVB | NUVATION BIO INC | Healthcare | 74,341.0 | $422K | 0.00% | +8K | +12.3% | $5.68 | +22.5% |
| 1173 | ATRC | ATRICURE INC | Healthcare | 14,977.0 | $419K | 0.00% | +2K | +11.8% | $27.98 | +63.5% |
| 1174 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 14,752.0 | $417K | 0.00% | +4K | +42.3% | $28.24 | +14.6% |
| 1175 | HLF | HERBALIFE LTD | Consumer Defensive | 31,640.0 | $416K | 0.00% | +4K | +12.8% | $13.15 | -6.2% |
| 1176 | HROW | HARROW INC | Healthcare | 9,788.0 | $416K | 0.00% | +1K | +12.0% | $42.47 | -6.9% |
| 1177 | PEBO | PEOPLES BANCORP INC | Financial Services | 10,818.0 | $416K | 0.00% | +1K | +12.3% | $38.41 | +6.7% |
| 1178 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 11,756.0 | $415K | 0.00% | +2K | +14.7% | $35.31 | -8.9% |
| 1179 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,493.0 | $413K | 0.00% | +730.0 | +12.7% | $63.68 | -11.4% |
| 1180 | BKE | BUCKLE INC/THE | Consumer Cyclical | 9,767.0 | $412K | 0.00% | +1K | +11.5% | $42.20 | +2.2% |
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%