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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 46,765.0 | $958K | 0.01% | NEW | — | $20.49 | +13.2% |
| 1282 | — | BIRKENSTOCK HOLDING PLC | — | 23,343.0 | $955K | 0.01% | NEW | — | $40.90 | — |
| 1283 | CBT | CABOT CORP | Basic Materials | 14,373.0 | $953K | 0.01% | NEW | — | $66.28 | +18.2% |
| 1284 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 9,965.0 | $952K | 0.01% | NEW | — | $95.53 | +1.2% |
| 1285 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 83,060.0 | $952K | 0.01% | NEW | — | $11.46 | -28.7% |
| 1286 | ICUI | ICU MEDICAL INC | Healthcare | 6,657.0 | $950K | 0.01% | NEW | — | $142.67 | -8.0% |
| 1287 | XRAY | DENTSPLY SIRONA INC | Healthcare | 83,085.0 | $950K | 0.01% | NEW | — | $11.43 | -13.9% |
| 1288 | NE | NOBLE CORP PLC | Energy | 33,482.0 | $946K | 0.01% | NEW | — | $28.24 | +85.3% |
| 1289 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 6,989.0 | $942K | 0.01% | NEW | — | $134.76 | -14.1% |
| 1290 | — | RALLIANT CORP | — | 18,499.0 | $942K | 0.01% | NEW | — | $50.91 | — |
| 1291 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 23,244.0 | $939K | 0.01% | NEW | — | $40.40 | +31.1% |
| 1292 | WULF | TERAWULF INC | Financial Services | 81,725.0 | $939K | 0.01% | NEW | — | $11.49 | +88.3% |
| 1293 | — | BRP INC/CA SUB VOTING | — | 13,235.0 | $937K | 0.01% | NEW | — | $70.80 | — |
| 1294 | GHC | GRAHAM HOLDINGS CO CLASS B | Consumer Defensive | 852.0 | $936K | 0.01% | NEW | — | $1098.60 | -0.2% |
| 1295 | EXPO | EXPONENT INC | Industrials | 13,470.0 | $936K | 0.01% | NEW | — | $69.46 | -17.9% |
| 1296 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 7,585.0 | $934K | 0.01% | NEW | — | $123.19 | -3.6% |
| 1297 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 63,193.0 | $932K | 0.01% | NEW | — | $14.75 | +13.2% |
| 1298 | OLN | OLIN CORP | Basic Materials | 44,640.0 | $930K | 0.01% | NEW | — | $20.83 | +24.9% |
| 1299 | KAI | KADANT INC | Industrials | 3,257.0 | $928K | 0.01% | NEW | — | $285.02 | +7.7% |
| 1300 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,624.0 | $925K | 0.01% | NEW | — | $79.57 | -3.3% |
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
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%