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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LPG | DORIAN LPG LTD | Energy | 10,256.0 | $250K | 0.00% | NEW | — | $24.34 | +88.3% |
| 2042 | ESRT | EMPIRE STATE REALTY TRUST A | Real Estate | 38,248.0 | $249K | 0.00% | NEW | — | $6.52 | -13.5% |
| 2043 | AHCO | ADAPTHEALTH CORP | Healthcare | 25,011.0 | $249K | 0.00% | NEW | — | $9.96 | +5.7% |
| 2044 | — | MAGIC SOFTWARE ENTERPRISES | — | 9,558.0 | $249K | 0.00% | NEW | — | $26.04 | — |
| 2045 | MSEX | MIDDLESEX WATER CO | Utilities | 4,933.0 | $249K | 0.00% | NEW | — | $50.42 | +2.6% |
| 2046 | AMRC | AMERESCO INC CL A | Industrials | 8,458.0 | $248K | 0.00% | NEW | — | $29.29 | +3.2% |
| 2047 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,763.0 | $248K | 0.00% | NEW | — | $42.96 | +7.6% |
| 2048 | PRKS | UNITED PARKS RESORTS INC | Consumer Cyclical | 6,815.0 | $247K | 0.00% | NEW | — | $36.30 | -4.5% |
| 2049 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 5,961.0 | $247K | 0.00% | NEW | — | $41.43 | -37.8% |
| 2050 | CYD | CHINA YUCHAI INTL LTD | Industrials | 6,948.0 | $247K | 0.00% | NEW | — | $35.50 | +56.8% |
| 2051 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 37,647.0 | $246K | 0.00% | NEW | — | $6.54 | -21.6% |
| 2052 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 32,175.0 | $246K | 0.00% | NEW | — | $7.65 | +23.3% |
| 2053 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 16,555.0 | $245K | 0.00% | NEW | — | $14.82 | -9.0% |
| 2054 | URGN | UROGEN PHARMA LTD | Healthcare | 10,469.0 | $245K | 0.00% | NEW | — | $23.42 | +29.0% |
| 2055 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,694.0 | $245K | 0.00% | NEW | — | $43.01 | +35.5% |
| 2056 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 7,177.0 | $244K | 0.00% | NEW | — | $34.06 | +36.6% |
| 2057 | DLX | DELUXE CORP | Communication Services | 10,897.0 | $243K | 0.00% | NEW | — | $22.33 | +5.6% |
| 2058 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,997.0 | $243K | 0.00% | NEW | — | $30.39 | +7.7% |
| 2059 | BY | BYLINE BANCORP INC | Financial Services | 8,326.0 | $243K | 0.00% | NEW | — | $29.15 | +13.3% |
| 2060 | — | NPK INTERNATIONAL INC | — | 20,304.0 | $242K | 0.00% | NEW | — | $11.92 | — |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%