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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CNXC | CONCENTRIX CORP | Technology | 18,748.0 | $780K | 0.01% | NEW | — | $41.58 | -37.8% |
| 1402 | WIX | WIX.COM LTD | Technology | 7,497.0 | $779K | 0.01% | NEW | — | $103.89 | -47.3% |
| 1403 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 83,447.0 | $778K | 0.01% | NEW | — | $9.32 | -16.7% |
| 1404 | — | REV GROUP INC | — | 12,781.0 | $777K | 0.01% | NEW | — | $60.81 | — |
| 1405 | HWKN | HAWKINS INC | Basic Materials | 5,462.0 | $776K | 0.01% | NEW | — | $142.06 | +7.4% |
| 1406 | CLSK | CLEANSPARK INC | Technology | 76,573.0 | $775K | 0.01% | NEW | — | $10.12 | +55.7% |
| 1407 | NATL | NCR ATLEOS CORP | Technology | 20,302.0 | $774K | 0.01% | NEW | — | $38.11 | +17.6% |
| 1408 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 12,263.0 | $774K | 0.01% | NEW | — | $63.09 | +32.6% |
| 1409 | UNF | UNIFIRST CORP/MA | Industrials | 3,999.0 | $771K | 0.01% | NEW | — | $192.90 | +37.0% |
| 1410 | IPGP | IPG PHOTONICS CORP | Technology | 10,763.0 | $771K | 0.01% | NEW | — | $71.60 | +68.3% |
| 1411 | — | METHANEX CORP | — | 19,397.0 | $770K | 0.01% | NEW | — | $39.72 | — |
| 1412 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 53,513.0 | $769K | 0.01% | NEW | — | $14.37 | +54.1% |
| 1413 | LCII | LCI INDUSTRIES | Consumer Cyclical | 6,329.0 | $768K | 0.01% | NEW | — | $121.34 | -10.0% |
| 1414 | AMBA | AMBARELLA INC | Technology | 10,792.0 | $765K | 0.01% | NEW | — | $70.84 | +18.1% |
| 1415 | HP | HELMERICH PAYNE | Energy | 26,652.0 | $764K | 0.01% | NEW | — | $28.68 | +38.1% |
| 1416 | BL | BLACKLINE INC | Technology | 13,802.0 | $763K | 0.01% | NEW | — | $55.29 | -47.7% |
| 1417 | — | LXP INDUSTRIAL TRUST | — | 15,377.0 | $762K | 0.01% | NEW | — | $49.58 | — |
| 1418 | VERA | VERA THERAPEUTICS INC | Healthcare | 15,027.0 | $761K | 0.01% | NEW | — | $50.64 | -31.6% |
| 1419 | TBBK | BANCORP INC/THE | Financial Services | 11,269.0 | $761K | 0.01% | NEW | — | $67.52 | -18.7% |
| 1420 | AVNT | AVIENT CORP | Basic Materials | 24,335.0 | $760K | 0.01% | NEW | — | $31.24 | +9.2% |
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%