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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,146.0 | $605K | 0.01% | NEW | — | $37.48 | +7.3% |
| 1542 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 36,607.0 | $604K | 0.01% | NEW | — | $16.51 | +16.9% |
| 1543 | PLUG | PLUG POWER INC | Industrials | 305,933.0 | $603K | 0.01% | NEW | — | $1.97 | +68.0% |
| 1544 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 9,669.0 | $603K | 0.01% | NEW | — | $62.33 | +25.3% |
| 1545 | JOYY | JOYY INC ADR | Communication Services | 9,300.0 | $602K | 0.01% | NEW | — | $64.76 | -13.5% |
| 1546 | MGNI | MAGNITE INC | Communication Services | 37,105.0 | $602K | 0.01% | NEW | — | $16.23 | -18.7% |
| 1547 | — | ODDITY TECH LTD CL A | — | 14,978.0 | $602K | 0.01% | NEW | — | $40.18 | — |
| 1548 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,360.0 | $601K | 0.01% | NEW | — | $32.76 | +119.5% |
| 1549 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,210.0 | $600K | 0.01% | NEW | — | $73.12 | +3.5% |
| 1550 | JOE | ST JOE CO/THE | Real Estate | 10,107.0 | $600K | 0.01% | NEW | — | $59.37 | +7.8% |
| 1551 | KMT | KENNAMETAL INC | Industrials | 21,089.0 | $599K | 0.01% | NEW | — | $28.41 | +24.0% |
| 1552 | — | LIGHTSPEED COMMERCE INC | — | 49,591.0 | $599K | 0.01% | NEW | — | $12.08 | — |
| 1553 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 25,812.0 | $599K | 0.01% | NEW | — | $23.21 | +23.6% |
| 1554 | TRN | TRINITY INDUSTRIES INC | Industrials | 22,656.0 | $599K | 0.01% | NEW | — | $26.44 | +27.7% |
| 1555 | PRK | PARK NATIONAL CORP | Financial Services | 3,932.0 | $598K | 0.01% | NEW | — | $152.18 | +10.9% |
| 1556 | LC | LENDINGCLUB CORP | Financial Services | 31,448.0 | $596K | 0.01% | NEW | — | $18.94 | -16.8% |
| 1557 | DIOD | DIODES INC | Technology | 12,065.0 | $595K | 0.01% | NEW | — | $49.34 | +95.2% |
| 1558 | SM | SM ENERGY CO | Energy | 31,827.0 | $595K | 0.01% | NEW | — | $18.70 | +86.1% |
| 1559 | NUVB | NUVATION BIO INC | Healthcare | 66,203.0 | $593K | 0.01% | NEW | — | $8.96 | -46.5% |
| 1560 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 27,201.0 | $593K | 0.01% | NEW | — | $21.79 | +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%