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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 31,033.0 | $528K | 0.00% | NEW | — | $17.00 | -65.8% |
| 1622 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41,694.0 | $525K | 0.00% | NEW | — | $12.60 | +51.6% |
| 1623 | HCI | HCI GROUP INC | Financial Services | 2,737.0 | $525K | 0.00% | NEW | — | $191.69 | -4.3% |
| 1624 | NTCT | NETSCOUT SYSTEMS INC | Technology | 19,369.0 | $524K | 0.00% | NEW | — | $27.06 | +43.9% |
| 1625 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 11,180.0 | $523K | 0.00% | NEW | — | $46.74 | +9.5% |
| 1626 | DX | DYNEX CAPITAL INC | Real Estate | 37,248.0 | $522K | 0.00% | NEW | — | $14.01 | -8.4% |
| 1627 | HMN | HORACE MANN EDUCATORS | Financial Services | 11,289.0 | $521K | 0.00% | NEW | — | $46.18 | +13.1% |
| 1628 | IMNM | IMMUNOME INC | Healthcare | 24,250.0 | $521K | 0.00% | NEW | — | $21.48 | +7.6% |
| 1629 | ASGN | ASGN INC | Technology | 10,777.0 | $519K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1630 | CRY | ARTIVION INC | — | 11,373.0 | $519K | 0.00% | NEW | — | $45.61 | -60.8% |
| 1631 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 11,279.0 | $518K | 0.00% | NEW | — | $45.97 | -5.5% |
| 1632 | EVTC | EVERTEC INC | Technology | 17,802.0 | $518K | 0.00% | NEW | — | $29.09 | +9.7% |
| 1633 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,814.0 | $517K | 0.00% | NEW | — | $107.39 | +10.9% |
| 1634 | BLSH | BULLISH | Technology | 13,649.0 | $517K | 0.00% | NEW | — | $37.87 | -42.3% |
| 1635 | CTRI | CENTURI HOLDINGS INC | Utilities | 20,461.0 | $517K | 0.00% | NEW | — | $25.25 | -3.8% |
| 1636 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,223.0 | $515K | 0.00% | NEW | — | $62.66 | +14.2% |
| 1637 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 4,740.0 | $514K | 0.00% | NEW | — | $108.40 | -29.5% |
| 1638 | MLCO | MELCO RESORTS ENTERT ADR | Consumer Cyclical | 67,772.0 | $513K | 0.00% | NEW | — | $7.57 | -24.8% |
| 1639 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,918.0 | $512K | 0.00% | NEW | — | $42.96 | -0.6% |
| 1640 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 57,138.0 | $512K | 0.00% | NEW | — | $8.96 | +46.6% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%