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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | STEL | STELLAR BANCORP INC | Financial Services | 13,043.0 | $404K | 0.00% | NEW | — | $30.94 | +20.9% |
| 1782 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 36,557.0 | $402K | 0.00% | NEW | — | $11.00 | -8.7% |
| 1783 | WLDN | WILLDAN GROUP INC | Industrials | 3,870.0 | $401K | 0.00% | NEW | — | $103.66 | -10.7% |
| 1784 | — | NORTHERN OIL GAS INC | — | 415,000.0 | $401K | 0.00% | NEW | — | $0.97 | — |
| 1785 | TCBK | TRICO BANCSHARES | Financial Services | 8,451.0 | $400K | 0.00% | NEW | — | $47.37 | +6.8% |
| 1786 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 11,028.0 | $400K | 0.00% | NEW | — | $36.28 | -60.9% |
| 1787 | REAL | REALREAL INC/THE | Consumer Cyclical | 25,286.0 | $399K | 0.00% | NEW | — | $15.78 | -40.2% |
| 1788 | NBHC | NATIONAL BANK HOLD CL A | Financial Services | 10,490.0 | $399K | 0.00% | NEW | — | $38.01 | +10.3% |
| 1789 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 43,163.0 | $398K | 0.00% | NEW | — | $9.22 | -11.1% |
| 1790 | AXGN | AXOGEN INC | Healthcare | 12,156.0 | $398K | 0.00% | NEW | — | $32.73 | +26.2% |
| 1791 | STOK | STOKE THERAPEUTICS INC | Healthcare | 12,535.0 | $398K | 0.00% | NEW | — | $31.74 | -4.5% |
| 1792 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,032.0 | $397K | 0.00% | NEW | — | $78.94 | +4.9% |
| 1793 | — | DYNAVAX TECHNOLOGIES CORP | — | 25,752.0 | $396K | 0.00% | NEW | — | $15.38 | — |
| 1794 | UA | UNDER ARMOUR INC CLASS C | Consumer Cyclical | 82,458.0 | $396K | 0.00% | NEW | — | $4.80 | +4.8% |
| 1795 | FTRE | FORTREA HOLDINGS INC | Healthcare | 22,925.0 | $395K | 0.00% | NEW | — | $17.25 | -23.8% |
| 1796 | DXPE | DXP ENTERPRISES INC | Industrials | 3,596.0 | $395K | 0.00% | NEW | — | $109.79 | +31.3% |
| 1797 | LBRDA | LIBERTY BROADBAND A | Communication Services | 8,171.0 | $394K | 0.00% | NEW | — | $48.28 | -27.9% |
| 1798 | HTH | HILLTOP HOLDINGS INC | Financial Services | 11,616.0 | $394K | 0.00% | NEW | — | $33.94 | +10.0% |
| 1799 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 7,776.0 | $394K | 0.00% | NEW | — | $50.70 | +20.2% |
| 1800 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 10,061.0 | $394K | 0.00% | NEW | — | $39.18 | +10.7% |
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%