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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 6,192.0 | $497K | 0.00% | NEW | — | $80.20 | -0.3% |
| 1662 | TNET | TRINET GROUP INC | Industrials | 8,347.0 | $494K | 0.00% | NEW | — | $59.13 | -27.9% |
| 1663 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,371.0 | $491K | 0.00% | NEW | — | $21.01 | -4.2% |
| 1664 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,782.0 | $491K | 0.00% | NEW | — | $15.95 | -3.1% |
| 1665 | — | JD.COM INC | — | 490,000.0 | $491K | 0.00% | NEW | — | $1.00 | — |
| 1666 | CLVT | CLARIVATE PLC | Technology | 146,861.0 | $491K | 0.00% | NEW | — | $3.34 | -27.5% |
| 1667 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 40,876.0 | $491K | 0.00% | NEW | — | $12.00 | +16.4% |
| 1668 | BELFB | BEL FUSE INC CL B | Technology | 2,881.0 | $489K | 0.00% | NEW | — | $169.63 | +53.5% |
| 1669 | YELP | YELP INC | Communication Services | 16,038.0 | $487K | 0.00% | NEW | — | $30.39 | -26.1% |
| 1670 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 15,308.0 | $486K | 0.00% | NEW | — | $31.72 | +69.2% |
| 1671 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,518.0 | $482K | 0.00% | NEW | — | $137.09 | +43.0% |
| 1672 | CNS | COHEN STEERS INC | Financial Services | 7,674.0 | $482K | 0.00% | NEW | — | $62.78 | +14.9% |
| 1673 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 9,045.0 | $481K | 0.00% | NEW | — | $53.17 | +32.2% |
| 1674 | PBI | PITNEY BOWES INC | Industrials | 45,484.0 | $481K | 0.00% | NEW | — | $10.57 | +46.6% |
| 1675 | KN | KNOWLES CORP | Technology | 22,386.0 | $480K | 0.00% | NEW | — | $21.43 | +64.4% |
| 1676 | IMVT | IMMUNOVANT INC | Healthcare | 18,835.0 | $479K | 0.00% | NEW | — | $25.42 | +34.3% |
| 1677 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 55,271.0 | $479K | 0.00% | NEW | — | $8.66 | -16.3% |
| 1678 | — | BROOKFIELD WEALTH SOLUTIONS | — | 10,380.0 | $479K | 0.00% | NEW | — | $46.10 | — |
| 1679 | WERN | WERNER ENTERPRISES INC | Industrials | 15,934.0 | $478K | 0.00% | NEW | — | $30.01 | +33.2% |
| 1680 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 24,549.0 | $477K | 0.00% | NEW | — | $19.43 | +42.3% |
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%