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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VYX | NCR VOYIX CORP | Technology | 38,606.0 | $394K | 0.00% | NEW | — | $10.20 | -20.3% |
| 1802 | MXL | MAXLINEAR INC | Technology | 22,551.0 | $393K | 0.00% | NEW | — | $17.43 | +274.6% |
| 1803 | GTY | GETTY REALTY CORP | Real Estate | 14,357.0 | $393K | 0.00% | NEW | — | $27.37 | +24.2% |
| 1804 | ABR | ARBOR REALTY TRUST INC | Real Estate | 50,593.0 | $393K | 0.00% | NEW | — | $7.76 | -38.3% |
| 1805 | ENOV | ENOVIS CORP | Industrials | 14,730.0 | $392K | 0.00% | NEW | — | $26.64 | +12.2% |
| 1806 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,206.0 | $389K | 0.00% | NEW | — | $62.63 | +19.3% |
| 1807 | MBC | MASTERBRAND INC | Consumer Cyclical | 35,193.0 | $389K | 0.00% | NEW | — | $11.04 | -27.3% |
| 1808 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 21,380.0 | $388K | 0.00% | NEW | — | $18.15 | +10.8% |
| 1809 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,247.0 | $388K | 0.00% | NEW | — | $47.00 | +56.7% |
| 1810 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 85,137.0 | $387K | 0.00% | NEW | — | $4.55 | +32.4% |
| 1811 | FSLY | FASTLY INC CLASS A | Technology | 37,993.0 | $387K | 0.00% | NEW | — | $10.18 | +109.9% |
| 1812 | APPN | APPIAN CORP A | Technology | 10,911.0 | $386K | 0.00% | NEW | — | $35.42 | -24.8% |
| 1813 | NSP | INSPERITY INC | Industrials | 9,980.0 | $386K | 0.00% | NEW | — | $38.72 | +40.1% |
| 1814 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 3,371.0 | $386K | 0.00% | NEW | — | $114.59 | -64.1% |
| 1815 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 20,148.0 | $385K | 0.00% | NEW | — | $19.12 | +21.7% |
| 1816 | FG | FG ANNUITIES LIFE INC | Financial Services | 12,468.0 | $385K | 0.00% | NEW | — | $30.85 | -4.2% |
| 1817 | — | LITHIUM AMERICAS CORP | — | 88,171.0 | $384K | 0.00% | NEW | — | $4.36 | — |
| 1818 | TNC | TENNANT CO | Industrials | 5,210.0 | $384K | 0.00% | NEW | — | $73.70 | +11.8% |
| 1819 | TRUP | TRUPANION INC | Financial Services | 10,266.0 | $384K | 0.00% | NEW | — | $37.37 | -34.2% |
| 1820 | DAC | DANAOS CORP | Industrials | 4,072.0 | $384K | 0.00% | NEW | — | $94.18 | +51.1% |
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%