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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | EBF | ENNIS INC | Industrials | 7,476.0 | $135K | 0.00% | NEW | — | $18.01 | +10.5% |
| 2402 | — | ZEVRA THERAPEUTICS INC | — | 14,964.0 | $134K | 0.00% | NEW | — | $8.96 | — |
| 2403 | ODC | OIL DRI CORP OF AMERICA | Basic Materials | 2,738.0 | $134K | 0.00% | NEW | — | $48.94 | +49.8% |
| 2404 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 10,088.0 | $134K | 0.00% | NEW | — | $13.28 | +60.4% |
| 2405 | RES | RPC INC | Energy | 24,596.0 | $134K | 0.00% | NEW | — | $5.44 | +29.2% |
| 2406 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 646.0 | $134K | 0.00% | NEW | — | $206.71 | +64.1% |
| 2407 | FLGT | FULGENT GENETICS INC | Healthcare | 5,079.0 | $133K | 0.00% | NEW | — | $26.27 | -34.3% |
| 2408 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 17,980.0 | $133K | 0.00% | NEW | — | $7.41 | +8.9% |
| 2409 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 31,958.0 | $133K | 0.00% | NEW | — | $4.16 | +18.0% |
| 2410 | TK | TEEKAY CORP LTD | Energy | 14,696.0 | $133K | 0.00% | NEW | — | $9.03 | +51.9% |
| 2411 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 13,768.0 | $132K | 0.00% | NEW | — | $9.62 | -40.6% |
| 2412 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 1,196.0 | $132K | 0.00% | NEW | — | $110.63 | +25.1% |
| 2413 | — | ASTRIA THERAPEUTICS INC | — | 10,075.0 | $132K | 0.00% | NEW | — | $13.09 | — |
| 2414 | ALX | ALEXANDER S INC | Real Estate | 605.0 | $132K | 0.00% | NEW | — | $217.94 | +12.7% |
| 2415 | LXU | LSB INDUSTRIES INC | Basic Materials | 15,493.0 | $132K | 0.00% | NEW | — | $8.50 | +54.1% |
| 2416 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 2,303.0 | $132K | 0.00% | NEW | — | $57.14 | -31.7% |
| 2417 | STGW | STAGWELL INC | Communication Services | 26,872.0 | $131K | 0.00% | NEW | — | $4.89 | +25.8% |
| 2418 | HOV | HOVNANIAN ENTERPRISES A | Consumer Cyclical | 1,346.0 | $131K | 0.00% | NEW | — | $97.54 | +9.3% |
| 2419 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 34,743.0 | $131K | 0.00% | NEW | — | $3.77 | +92.3% |
| 2420 | HTFL | HEARTFLOW INC | Healthcare | 4,490.0 | $131K | 0.00% | NEW | — | $29.15 | -5.0% |
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%