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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ENR | ENERGIZER HOLDINGS INC | Industrials | 19,168.0 | $411K | 0.00% | +2K | +11.6% | $21.44 | +4.2% |
| 1182 | AGL | AGILON HEALTH INC | Healthcare | 3,831.0 | $411K | 0.00% | +419.0 | +12.3% | $107.18 | -11.0% |
| 1183 | SGRY | SURGERY PARTNERS INC | Healthcare | 24,347.0 | $409K | 0.00% | +3K | +13.8% | $16.80 | -15.2% |
| 1184 | — | ODDITY TECH LTD CL A | — | 26,867.0 | $406K | 0.00% | +12K | +79.4% | $15.13 | — |
| 1185 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 24,437.0 | $406K | 0.00% | +3K | +14.2% | $16.61 | -23.8% |
| 1186 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 24,500.0 | $405K | 0.00% | +3K | +14.6% | $16.53 | +20.9% |
| 1187 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,899.0 | $405K | 0.00% | +923.0 | +18.6% | $68.65 | +11.2% |
| 1188 | IMKTA | INGLES MARKETS INC CLASS A | Consumer Defensive | 4,550.0 | $403K | 0.00% | +497.0 | +12.3% | $88.58 | -3.2% |
| 1189 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 8,913.0 | $402K | 0.00% | +1K | +15.2% | $45.10 | +2.9% |
| 1190 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 50,576.0 | $401K | 0.00% | +10K | +24.1% | $7.92 | +11.7% |
| 1191 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 4,215.0 | $398K | 0.00% | +483.0 | +12.9% | $94.52 | +6.1% |
| 1192 | VSTS | VESTIS CORP | Industrials | 27,432.0 | $398K | 0.00% | +3K | +14.5% | $14.52 | -10.4% |
| 1193 | — | AVINO SILVER GOLD MINES | — | 62,640.0 | $397K | 0.00% | +11K | +21.4% | $6.34 | — |
| 1194 | LPG | DORIAN LPG LTD | Energy | 11,379.0 | $396K | 0.00% | +1K | +10.9% | $34.78 | +40.2% |
| 1195 | ANAB | ANAPTYSBIO INC | Healthcare | 5,828.0 | $393K | 0.00% | +891.0 | +18.1% | $67.50 | -12.6% |
| 1196 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 7,540.0 | $393K | 0.00% | +848.0 | +12.7% | $52.17 | -14.8% |
| 1197 | WINA | WINMARK CORP | Consumer Cyclical | 927.0 | $392K | 0.00% | +105.0 | +12.8% | $423.08 | -18.8% |
| 1198 | REAL | REALREAL INC/THE | Consumer Cyclical | 33,243.0 | $392K | 0.00% | +6K | +20.1% | $11.79 | -6.3% |
| 1199 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 8,663.0 | $391K | 0.00% | +1K | +18.3% | $45.15 | -2.3% |
| 1200 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 10,290.0 | $391K | 0.00% | +1K | +15.3% | $37.98 | -0.4% |
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%