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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,034.0 | $376K | 0.00% | +2K | +20.9% | $41.67 | +17.6% |
| 1222 | NBR | NABORS INDUSTRIES LTD | Energy | 4,475.0 | $376K | 0.00% | +548.0 | +13.9% | $84.01 | +11.7% |
| 1223 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 13,958.0 | $375K | 0.00% | +3K | +26.0% | $26.86 | +5.9% |
| 1224 | UMH | UMH PROPERTIES INC | Real Estate | 24,609.0 | $373K | 0.00% | +3K | +13.5% | $15.14 | +6.6% |
| 1225 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,489.0 | $371K | 0.00% | +431.0 | +14.1% | $106.26 | +0.4% |
| 1226 | KOS | KOSMOS ENERGY LTD | Energy | 175,500.0 | $370K | 0.00% | +45K | +34.0% | $2.11 | +29.9% |
| 1227 | CEVA | CEVA INC | Technology | 7,846.0 | $370K | 0.00% | +1K | +21.5% | $47.16 | -37.1% |
| 1228 | ARDX | ARDELYX INC | Healthcare | 72,449.0 | $369K | 0.00% | +7K | +11.1% | $5.10 | -23.1% |
| 1229 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 36,256.0 | $369K | 0.00% | +9K | +33.3% | $10.19 | -6.9% |
| 1230 | — | CMB TECH NV | — | 26,055.0 | $369K | 0.00% | +15K | +131.6% | $14.18 | — |
| 1231 | AI | C3.AI INC A | Technology | 40,558.0 | $369K | 0.00% | +8K | +24.8% | $9.09 | +8.6% |
| 1232 | — | NPK INTERNATIONAL INC | — | 23,040.0 | $367K | 0.00% | +3K | +13.5% | $15.91 | — |
| 1233 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,120.0 | $366K | 0.00% | +1K | +14.2% | $36.20 | -21.3% |
| 1234 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 5,051.0 | $365K | 0.00% | +632.0 | +14.3% | $72.36 | +7.9% |
| 1235 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 12,265.0 | $363K | 0.00% | +3K | +29.9% | $29.62 | -0.6% |
| 1236 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 39,378.0 | $360K | 0.00% | +5K | +14.7% | $9.15 | +2.7% |
| 1237 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 3,442.0 | $360K | 0.00% | +418.0 | +13.8% | $104.67 | +12.6% |
| 1238 | BY | BYLINE BANCORP INC | Financial Services | 9,554.0 | $360K | 0.00% | +1K | +14.8% | $37.66 | +3.8% |
| 1239 | ENVX | ENOVIX CORP | Industrials | 59,150.0 | $359K | 0.00% | +8K | +14.6% | $6.07 | -48.3% |
| 1240 | — | UPBOUND GROUP INC | — | 16,860.0 | $358K | 0.00% | +2K | +15.7% | $21.22 | — |
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%