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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 12,690.0 | $200K | 0.00% | NEW | — | $15.73 | -13.9% |
| 2162 | — | CRONOS GROUP INC | — | 75,949.0 | $199K | 0.00% | NEW | — | $2.63 | — |
| 2163 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 11,610.0 | $199K | 0.00% | NEW | — | $17.11 | -4.6% |
| 2164 | CARS | CARS.COM INC | Consumer Cyclical | 16,277.0 | $199K | 0.00% | NEW | — | $12.20 | -21.6% |
| 2165 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 8,194.0 | $198K | 0.00% | NEW | — | $24.15 | +94.0% |
| 2166 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 11,925.0 | $198K | 0.00% | NEW | — | $16.59 | -28.5% |
| 2167 | FINV | FINVOLUTION GROUP ADR | Financial Services | 37,738.0 | $197K | 0.00% | NEW | — | $5.23 | -8.6% |
| 2168 | — | CORE LABORATORIES INC | — | 12,310.0 | $197K | 0.00% | NEW | — | $16.03 | — |
| 2169 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,849.0 | $197K | 0.00% | NEW | — | $33.68 | — |
| 2170 | THFF | FIRST FINANCIAL CORP | Financial Services | 3,253.0 | $197K | 0.00% | NEW | — | $60.42 | +12.9% |
| 2171 | — | INGRAM MICRO HOLDING CORP | — | 9,182.0 | $196K | 0.00% | NEW | — | $21.34 | — |
| 2172 | NEXT | NEXTDECADE CORP | Energy | 37,034.0 | $195K | 0.00% | NEW | — | $5.27 | +60.3% |
| 2173 | GHM | GRAHAM CORP | Industrials | 3,032.0 | $195K | 0.00% | NEW | — | $64.23 | +44.2% |
| 2174 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,417.0 | $195K | 0.00% | NEW | — | $15.68 | +20.4% |
| 2175 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 6,407.0 | $194K | 0.00% | NEW | — | $30.31 | +12.8% |
| 2176 | — | BROWN FORMAN CORP CLASS A | — | 7,379.0 | $194K | 0.00% | NEW | — | $26.31 | — |
| 2177 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 28,640.0 | $194K | 0.00% | NEW | — | $6.76 | +33.3% |
| 2178 | PRAA | PRA GROUP INC | Financial Services | 10,884.0 | $193K | 0.00% | NEW | — | $17.69 | -17.8% |
| 2179 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 13,374.0 | $192K | 0.00% | NEW | — | $14.39 | +12.4% |
| 2180 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 10,248.0 | $192K | 0.00% | NEW | — | $18.72 | +17.5% |
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%