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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WSFS | WSFS FINANCIAL CORP | Financial Services | 14,845.0 | $820K | 0.01% | NEW | — | $55.24 | +30.0% |
| 1382 | OPLN | OPENLANE INC | Consumer Cyclical | 27,484.0 | $818K | 0.01% | NEW | — | $29.78 | +17.7% |
| 1383 | YOU | CLEAR SECURE INC CLASS A | Technology | 23,231.0 | $815K | 0.01% | NEW | — | $35.08 | +76.8% |
| 1384 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,709.0 | $814K | 0.01% | NEW | — | $172.91 | -39.1% |
| 1385 | — | ATS CORP | — | 29,461.0 | $813K | 0.01% | NEW | — | $27.58 | — |
| 1386 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 13,121.0 | $809K | 0.01% | NEW | — | $61.69 | -21.8% |
| 1387 | LBRT | LIBERTY ENERGY INC | Energy | 43,726.0 | $807K | 0.01% | NEW | — | $18.46 | +78.1% |
| 1388 | GRAL | GRAIL INC | Healthcare | 9,425.0 | $807K | 0.01% | NEW | — | $85.59 | -20.7% |
| 1389 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14,043.0 | $807K | 0.01% | NEW | — | $57.44 | +10.0% |
| 1390 | PRGO | PERRIGO CO PLC | Healthcare | 57,772.0 | $804K | 0.01% | NEW | — | $13.92 | -19.8% |
| 1391 | MGEE | MGE ENERGY INC | Utilities | 10,213.0 | $801K | 0.01% | NEW | — | $78.42 | -3.1% |
| 1392 | — | BROOKFIELD RENEWABLE CORP | — | 20,851.0 | $801K | 0.01% | NEW | — | $38.41 | — |
| 1393 | — | BAYTEX ENERGY CORP | — | 246,422.0 | $798K | 0.01% | NEW | — | $3.24 | — |
| 1394 | BRZE | BRAZE INC A | Technology | 23,081.0 | $791K | 0.01% | NEW | — | $34.29 | -31.7% |
| 1395 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1,305.0 | $791K | 0.01% | NEW | — | $606.34 | -9.0% |
| 1396 | TENB | TENABLE HOLDINGS INC | Technology | 33,527.0 | $789K | 0.01% | NEW | — | $23.53 | +8.4% |
| 1397 | OGN | ORGANON CO | Healthcare | 109,975.0 | $789K | 0.01% | NEW | — | $7.17 | +87.2% |
| 1398 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 6,319.0 | $788K | 0.01% | NEW | — | $124.76 | +1.8% |
| 1399 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 32,271.0 | $787K | 0.01% | NEW | — | $24.40 | -24.7% |
| 1400 | — | APOGEE THERAPEUTICS INC | — | 10,330.0 | $780K | 0.01% | NEW | — | $75.48 | — |
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%