Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DGII | DIGI INTERNATIONAL INC | Technology | 10,071.0 | $436K | 0.00% | NEW | — | $43.29 | +48.0% |
| 1742 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,886.0 | $436K | 0.00% | NEW | — | $23.07 | -26.9% |
| 1743 | HTO | H2O AMERICA | Utilities | 8,863.0 | $434K | 0.00% | NEW | — | $48.99 | +17.5% |
| 1744 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,089.0 | $434K | 0.00% | NEW | — | $85.30 | -20.2% |
| 1745 | PACS | PACS GROUP INC | Financial Services | 11,302.0 | $434K | 0.00% | NEW | — | $38.39 | -1.6% |
| 1746 | PAYO | PAYONEER GLOBAL INC | Technology | 77,011.0 | $433K | 0.00% | NEW | — | $5.62 | -11.0% |
| 1747 | — | CLEARWAY ENERGY INC A | — | 13,771.0 | $433K | 0.00% | NEW | — | $31.42 | — |
| 1748 | LTC | LTC PROPERTIES INC | Real Estate | 12,575.0 | $432K | 0.00% | NEW | — | $34.38 | +12.4% |
| 1749 | — | BRIGHTSTAR LOTTERY PLC | — | 27,821.0 | $431K | 0.00% | NEW | — | $15.48 | — |
| 1750 | DHT | DHT HOLDINGS INC | Energy | 35,169.0 | $429K | 0.00% | NEW | — | $12.21 | +45.5% |
| 1751 | HROW | HARROW INC | Healthcare | 8,738.0 | $428K | 0.00% | NEW | — | $49.00 | -32.7% |
| 1752 | LZB | LA Z BOY INC | Consumer Cyclical | 11,477.0 | $428K | 0.00% | NEW | — | $37.27 | -1.3% |
| 1753 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 7,390.0 | $426K | 0.00% | NEW | — | $57.69 | +28.1% |
| 1754 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,640.0 | $426K | 0.00% | NEW | — | $27.22 | +5.8% |
| 1755 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 36,389.0 | $425K | 0.00% | NEW | — | $11.67 | +36.1% |
| 1756 | — | SIX FLAGS ENTERTAINMENT CORP | — | 27,680.0 | $425K | 0.00% | NEW | — | $15.34 | — |
| 1757 | — | ELME COMMUNITIES | — | 24,297.0 | $423K | 0.00% | NEW | — | $17.40 | — |
| 1758 | NEOG | NEOGEN CORP | Healthcare | 60,446.0 | $423K | 0.00% | NEW | — | $6.99 | +26.8% |
| 1759 | BHE | BENCHMARK ELECTRONICS INC | Technology | 9,876.0 | $422K | 0.00% | NEW | — | $42.76 | +92.8% |
| 1760 | ADNT | ADIENT PLC | Consumer Cyclical | 22,001.0 | $422K | 0.00% | NEW | — | $19.17 | +9.5% |
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%