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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ACLX | ARCELLX INC | Healthcare | 9,074.0 | $592K | 0.01% | NEW | — | $65.20 | +76.5% |
| 1562 | BANR | BANNER CORPORATION | Financial Services | 9,434.0 | $591K | 0.01% | NEW | — | $62.66 | +3.1% |
| 1563 | — | MADISON SQUARE GARDEN ENTERT | — | 10,958.0 | $591K | 0.01% | NEW | — | $53.89 | — |
| 1564 | GFS | GLOBALFOUNDRIES INC | Technology | 16,891.0 | $590K | 0.01% | NEW | — | $34.92 | +133.0% |
| 1565 | NBTB | N B T BANCORP INC | Financial Services | 14,174.0 | $589K | 0.01% | NEW | — | $41.52 | +10.5% |
| 1566 | CSGS | CSG SYSTEMS INTL INC | Technology | 7,631.0 | $585K | 0.01% | NEW | — | $76.69 | +5.2% |
| 1567 | — | HAFNIA LTD | — | 108,358.0 | $584K | 0.01% | NEW | — | $5.39 | — |
| 1568 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 7,317.0 | $584K | 0.01% | NEW | — | $79.82 | +10.7% |
| 1569 | OMCL | OMNICELL INC | Healthcare | 12,874.0 | $583K | 0.01% | NEW | — | $45.30 | -3.4% |
| 1570 | — | SOLENO THERAPEUTICS INC | — | 12,572.0 | $582K | 0.01% | NEW | — | $46.30 | — |
| 1571 | FIGR | FIGURE TECHNOLOGY SOLUT CL A | Financial Services | 14,200.0 | $580K | 0.01% | NEW | — | $40.84 | -15.8% |
| 1572 | GEO | GEO GROUP INC/THE | Industrials | 35,883.0 | $578K | 0.01% | NEW | — | $16.12 | +43.4% |
| 1573 | LCID | LUCID GROUP INC | Consumer Cyclical | 54,439.0 | $575K | 0.01% | NEW | — | $10.57 | -44.7% |
| 1574 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,010.0 | $574K | 0.01% | NEW | — | $38.24 | -10.6% |
| 1575 | SONO | SONOS INC | Technology | 32,675.0 | $574K | 0.01% | NEW | — | $17.56 | -14.5% |
| 1576 | NGVT | INGEVITY CORP | Basic Materials | 9,670.0 | $572K | 0.01% | NEW | — | $59.18 | +10.2% |
| 1577 | WEN | WENDY S CO/THE | Consumer Cyclical | 68,383.0 | $570K | 0.01% | NEW | — | $8.33 | -7.0% |
| 1578 | — | WEBULL CORP | — | 73,052.0 | $568K | 0.01% | NEW | — | $7.77 | — |
| 1579 | FBNC | FIRST BANCORP/NC | Financial Services | 11,174.0 | $568K | 0.01% | NEW | — | $50.79 | +15.5% |
| 1580 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 14,466.0 | $567K | 0.01% | NEW | — | $39.18 | +54.3% |
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%