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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,527.0 | $335K | 0.00% | +3K | +26.2% | $24.80 | +22.0% |
| 1262 | XNCR | XENCOR INC | Healthcare | 20,728.0 | $334K | 0.00% | +3K | +17.6% | $16.10 | +56.1% |
| 1263 | EYPT | EYEPOINT INC | Healthcare | 23,184.0 | $332K | 0.00% | +3K | +15.5% | $14.30 | -62.0% |
| 1264 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20,721.0 | $331K | 0.00% | +4K | +22.7% | $15.96 | +2.1% |
| 1265 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 13,372.0 | $329K | 0.00% | +2K | +16.3% | $24.61 | +12.1% |
| 1266 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 13,169.0 | $328K | 0.00% | +2K | +19.4% | $24.93 | -1.4% |
| 1267 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 3,292.0 | $325K | 0.00% | +853.0 | +35.0% | $98.76 | -5.9% |
| 1268 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 17,841.0 | $325K | 0.00% | +3K | +19.0% | $18.21 | +12.5% |
| 1269 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,488.0 | $324K | 0.00% | +3K | +16.1% | $15.09 | +55.6% |
| 1270 | MSEX | MIDDLESEX WATER CO | Utilities | 5,763.0 | $324K | 0.00% | +830.0 | +16.8% | $56.16 | +5.2% |
| 1271 | ABR | ARBOR REALTY TRUST INC | Real Estate | 59,395.0 | $322K | 0.00% | +9K | +17.4% | $5.42 | -9.0% |
| 1272 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 36,875.0 | $319K | 0.00% | +5K | +16.2% | $8.65 | +11.1% |
| 1273 | DOLE | DOLE PLC | Consumer Defensive | 23,192.0 | $318K | 0.00% | +8K | +55.0% | $13.72 | -5.2% |
| 1274 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 4,406.0 | $317K | 0.00% | +674.0 | +18.1% | $71.86 | +1.0% |
| 1275 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,383.0 | $314K | 0.00% | +2K | +17.8% | $25.37 | -5.9% |
| 1276 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 763.0 | $313K | 0.00% | +117.0 | +18.1% | $410.56 | +9.0% |
| 1277 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 10,407.0 | $311K | 0.00% | +3K | +46.6% | $29.84 | -2.8% |
| 1278 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 3,970.0 | $308K | 0.00% | +599.0 | +17.8% | $77.51 | -35.8% |
| 1279 | MBWM | MERCANTILE BANK CORP | Financial Services | 5,340.0 | $307K | 0.00% | +803.0 | +17.7% | $57.42 | +6.2% |
| 1280 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 5,656.0 | $304K | 0.00% | +860.0 | +17.9% | $53.70 | -16.3% |
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%