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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PBF | PBF ENERGY INC CLASS A | Energy | 23,095.0 | $626K | 0.01% | NEW | — | $27.12 | +44.1% |
| 1522 | OII | OCEANEERING INTL INC | Energy | 26,057.0 | $626K | 0.01% | NEW | — | $24.03 | +60.1% |
| 1523 | OI | O I GLASS INC | Consumer Cyclical | 42,324.0 | $625K | 0.01% | NEW | — | $14.76 | -39.0% |
| 1524 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,666.0 | $625K | 0.01% | NEW | — | $81.47 | +14.9% |
| 1525 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 13,671.0 | $623K | 0.01% | NEW | — | $45.56 | +121.9% |
| 1526 | — | SIRIUSPOINT LTD | — | 28,374.0 | $621K | 0.01% | NEW | — | $21.89 | — |
| 1527 | — | HILLENBRAND INC | — | 19,559.0 | $620K | 0.01% | NEW | — | $31.72 | — |
| 1528 | — | BROWN FORMAN CORP CLASS B | — | 23,698.0 | $618K | 0.01% | NEW | — | $26.06 | — |
| 1529 | KSS | KOHLS CORP | Consumer Cyclical | 30,174.0 | $616K | 0.01% | NEW | — | $20.41 | -37.8% |
| 1530 | TRMK | TRUSTMARK CORP | Financial Services | 15,776.0 | $614K | 0.01% | NEW | — | $38.95 | +13.6% |
| 1531 | LQDA | LIQUIDIA CORP | Healthcare | 17,787.0 | $613K | 0.01% | NEW | — | $34.49 | +79.7% |
| 1532 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 12,152.0 | $613K | 0.01% | NEW | — | $50.48 | +20.0% |
| 1533 | BANF | BANCFIRST CORP | Financial Services | 5,785.0 | $613K | 0.01% | NEW | — | $106.02 | +5.0% |
| 1534 | FBK | FB FINANCIAL CORP | Financial Services | 10,981.0 | $613K | 0.01% | NEW | — | $55.80 | -5.8% |
| 1535 | — | DAVE INC | — | 2,763.0 | $612K | 0.01% | NEW | — | $221.41 | — |
| 1536 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 21,623.0 | $610K | 0.01% | NEW | — | $28.21 | +16.2% |
| 1537 | — | BEACON FINANCIAL CORP | — | 23,056.0 | $608K | 0.01% | NEW | — | $26.37 | — |
| 1538 | EXTR | EXTREME NETWORKS INC | Technology | 36,502.0 | $608K | 0.01% | NEW | — | $16.65 | +43.5% |
| 1539 | MAN | MANPOWERGROUP INC | Industrials | 20,388.0 | $606K | 0.01% | NEW | — | $29.73 | -3.2% |
| 1540 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 49,863.0 | $605K | 0.01% | NEW | — | $12.14 | -32.3% |
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%