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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 208,995.0 | $1.0M | 0.01% | NEW | — | $5.00 | +1.9% |
| 1242 | MRCY | MERCURY SYSTEMS INC | Industrials | 14,299.0 | $1.0M | 0.01% | NEW | — | $73.01 | +29.7% |
| 1243 | — | ENDEAVOUR SILVER CORP | — | 110,051.0 | $1.0M | 0.01% | NEW | — | $9.42 | — |
| 1244 | — | TFI INTERNATIONAL INC | — | 10,007.0 | $1.0M | 0.01% | NEW | — | $103.50 | — |
| 1245 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 32,924.0 | $1.0M | 0.01% | NEW | — | $31.43 | +28.7% |
| 1246 | MATX | MATSON INC | Industrials | 8,318.0 | $1.0M | 0.01% | NEW | — | $123.55 | +48.9% |
| 1247 | SKT | TANGER INC | Real Estate | 30,686.0 | $1.0M | 0.01% | NEW | — | $33.37 | +6.2% |
| 1248 | MWA | MUELLER WATER PRODUCTS INC A | Industrials | 42,897.0 | $1.0M | 0.01% | NEW | — | $23.82 | +5.4% |
| 1249 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,184.0 | $1.0M | 0.01% | NEW | — | $71.79 | +6.1% |
| 1250 | RNG | RINGCENTRAL INC CLASS A | Technology | 35,234.0 | $1.0M | 0.01% | NEW | — | $28.88 | +44.0% |
| 1251 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 9,813.0 | $1.0M | 0.01% | NEW | — | $103.47 | +18.2% |
| 1252 | — | DESCARTES SYSTEMS GRP/THE | — | 11,530.0 | $1.0M | 0.01% | NEW | — | $87.84 | — |
| 1253 | UPST | UPSTART HOLDINGS INC | Financial Services | 23,145.0 | $1.0M | 0.01% | NEW | — | $43.73 | -35.7% |
| 1254 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 6,395.0 | $1.0M | 0.01% | NEW | — | $157.20 | +1.1% |
| 1255 | ZETA | ZETA GLOBAL HOLDINGS CORP A | Technology | 49,367.0 | $1.0M | 0.01% | NEW | — | $20.35 | -12.1% |
| 1256 | WU | WESTERN UNION CO | Financial Services | 107,720.0 | $1.0M | 0.01% | NEW | — | $9.31 | -9.8% |
| 1257 | RIG | TRANSOCEAN LTD | Energy | 242,706.0 | $1.0M | 0.01% | NEW | — | $4.13 | +70.7% |
| 1258 | VRNS | VARONIS SYSTEMS INC | Technology | 30,434.0 | $998K | 0.01% | NEW | — | $32.80 | -6.7% |
| 1259 | — | INTERNATIONAL BANCSHARES CRP | — | 15,019.0 | $998K | 0.01% | NEW | — | $66.44 | — |
| 1260 | SOUN | SOUNDHOUND AI INC A | Technology | 100,020.0 | $997K | 0.01% | NEW | — | $9.97 | -17.8% |
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%