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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TOWN | TOWNE BANK | Financial Services | 19,464.0 | $650K | 0.01% | NEW | — | $33.37 | +3.7% |
| 1502 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 3,245.0 | $649K | 0.01% | NEW | — | $199.88 | -13.8% |
| 1503 | CGON | CG ONCOLOGY INC | Healthcare | 15,609.0 | $648K | 0.01% | NEW | — | $41.52 | +55.6% |
| 1504 | UE | URBAN EDGE PROPERTIES | Real Estate | 33,751.0 | $648K | 0.01% | NEW | — | $19.19 | +14.5% |
| 1505 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,976.0 | $647K | 0.01% | NEW | — | $130.06 | -65.6% |
| 1506 | — | BAUSCH HEALTH COS INC | — | 92,683.0 | $644K | 0.01% | NEW | — | $6.95 | — |
| 1507 | — | GRANITE REAL ESTATE INVESTME | — | 10,799.0 | $644K | 0.01% | NEW | — | $59.61 | — |
| 1508 | ABM | ABM INDUSTRIES INC | Industrials | 15,205.0 | $643K | 0.01% | NEW | — | $42.30 | -5.2% |
| 1509 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,663.0 | $643K | 0.01% | NEW | — | $55.09 | +11.4% |
| 1510 | PHIN | PHINIA INC | Consumer Cyclical | 10,216.0 | $640K | 0.01% | NEW | — | $62.69 | +18.9% |
| 1511 | CNK | CINEMARK HOLDINGS INC | Communication Services | 27,554.0 | $640K | 0.01% | NEW | — | $23.24 | +14.5% |
| 1512 | GENI | GENIUS SPORTS LTD | Communication Services | 57,973.0 | $639K | 0.01% | NEW | — | $11.02 | -55.6% |
| 1513 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 32,432.0 | $638K | 0.01% | NEW | — | $19.68 | +30.0% |
| 1514 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 27,644.0 | $637K | 0.01% | NEW | — | $23.06 | +8.4% |
| 1515 | RELY | REMITLY GLOBAL INC | Technology | 46,190.0 | $637K | 0.01% | NEW | — | $13.80 | +56.4% |
| 1516 | — | LIBERTY GLOBAL LTD A | — | 57,151.0 | $637K | 0.01% | NEW | — | $11.14 | — |
| 1517 | PLUS | EPLUS INC | Technology | 7,214.0 | $633K | 0.01% | NEW | — | $87.70 | -5.4% |
| 1518 | STNG | SCORPIO TANKERS INC | Energy | 12,409.0 | $631K | 0.01% | NEW | — | $50.83 | +60.7% |
| 1519 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 71,929.0 | $630K | 0.01% | NEW | — | $8.76 | -33.0% |
| 1520 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 116,480.0 | $629K | 0.01% | NEW | — | $5.40 | -22.2% |
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%