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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HUBG | HUB GROUP INC CL A | Industrials | 16,551.0 | $705K | 0.01% | NEW | — | $42.61 | -4.5% |
| 1462 | LLYVA | LIBERTY LIVE HOLDINGS A | Communication Services | 8,628.0 | $703K | 0.01% | NEW | — | $81.50 | +17.9% |
| 1463 | — | IRIDIUM COMMUNICATIONS INC | — | 40,446.0 | $703K | 0.01% | NEW | — | $17.38 | — |
| 1464 | — | JBS NV A | — | 48,267.0 | $696K | 0.01% | NEW | — | $14.42 | — |
| 1465 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 25,075.0 | $695K | 0.01% | NEW | — | $27.72 | -0.2% |
| 1466 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 3,189.0 | $693K | 0.01% | NEW | — | $217.28 | +16.9% |
| 1467 | CSTM | CONSTELLIUM SE | Basic Materials | 36,701.0 | $692K | 0.01% | NEW | — | $18.85 | +70.0% |
| 1468 | — | ALLIED GOLD CORP | — | 30,123.0 | $691K | 0.01% | NEW | — | $22.94 | — |
| 1469 | HUN | HUNTSMAN CORP | Basic Materials | 69,062.0 | $691K | 0.01% | NEW | — | $10.00 | +43.8% |
| 1470 | — | SKEENA RESOURCES LTD | — | 29,012.0 | $690K | 0.01% | NEW | — | $23.78 | — |
| 1471 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 38,846.0 | $687K | 0.01% | NEW | — | $17.69 | -19.6% |
| 1472 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 59,974.0 | $686K | 0.01% | NEW | — | $11.44 | -16.8% |
| 1473 | MGRC | MCGRATH RENTCORP | Industrials | 6,508.0 | $683K | 0.01% | NEW | — | $104.93 | +4.5% |
| 1474 | INTA | INTAPP INC | Technology | 14,871.0 | $681K | 0.01% | NEW | — | $45.82 | -55.7% |
| 1475 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 62,901.0 | $679K | 0.01% | NEW | — | $10.79 | +24.0% |
| 1476 | MTRN | MATERION CORP | Basic Materials | 5,456.0 | $678K | 0.01% | NEW | — | $124.32 | +69.0% |
| 1477 | — | ENERFLEX LTD | — | 43,939.0 | $678K | 0.01% | NEW | — | $15.44 | — |
| 1478 | DNOW | DNOW INC | Energy | 51,102.0 | $677K | 0.01% | NEW | — | $13.25 | -2.7% |
| 1479 | UPWK | UPWORK INC | Industrials | 34,058.0 | $675K | 0.01% | NEW | — | $19.82 | -56.3% |
| 1480 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 34,152.0 | $675K | 0.01% | NEW | — | $19.75 | +12.2% |
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%