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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 26,833.0 | $383K | 0.00% | NEW | — | $14.26 | -11.8% |
| 1822 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 7,736.0 | $382K | 0.00% | NEW | — | $49.44 | -28.9% |
| 1823 | CENTA | CENTRAL GARDEN AND PET CO A | Consumer Defensive | 13,087.0 | $382K | 0.00% | NEW | — | $29.19 | +18.4% |
| 1824 | — | CALUMET INC | — | 19,216.0 | $382K | 0.00% | NEW | — | $19.87 | — |
| 1825 | QCRH | QCR HOLDINGS INC | Financial Services | 4,567.0 | $380K | 0.00% | NEW | — | $83.30 | +9.6% |
| 1826 | — | ANYWHERE REAL ESTATE INC | — | 26,852.0 | $380K | 0.00% | NEW | — | $14.16 | — |
| 1827 | ARDX | ARDELYX INC | Healthcare | 65,211.0 | $380K | 0.00% | NEW | — | $5.83 | +8.9% |
| 1828 | — | I 80 GOLD CORP | — | 257,623.0 | $380K | 0.00% | NEW | — | $1.47 | — |
| 1829 | ZD | ZIFF DAVIS INC | Communication Services | 10,791.0 | $379K | 0.00% | NEW | — | $35.15 | +20.4% |
| 1830 | NNI | NELNET INC CL A | Financial Services | 2,849.0 | $379K | 0.00% | NEW | — | $132.96 | -2.5% |
| 1831 | NTST | NETSTREIT CORP | Real Estate | 21,372.0 | $377K | 0.00% | NEW | — | $17.64 | +16.9% |
| 1832 | LINE | LINEAGE INC | Real Estate | 10,763.0 | $377K | 0.00% | NEW | — | $35.00 | +14.4% |
| 1833 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 44,117.0 | $375K | 0.00% | NEW | — | $8.50 | +13.9% |
| 1834 | AZTA | AZENTA INC | Healthcare | 11,270.0 | $375K | 0.00% | NEW | — | $33.26 | -41.3% |
| 1835 | — | ENVIRI CORP | — | 20,910.0 | $375K | 0.00% | NEW | — | $17.92 | — |
| 1836 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 38,669.0 | $374K | 0.00% | NEW | — | $9.68 | +13.1% |
| 1837 | ACVA | ACV AUCTIONS INC A | Consumer Cyclical | 46,492.0 | $373K | 0.00% | NEW | — | $8.02 | -26.4% |
| 1838 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 8,922.0 | $372K | 0.00% | NEW | — | $41.70 | -12.0% |
| 1839 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 6,474.0 | $369K | 0.00% | NEW | — | $57.06 | +5.5% |
| 1840 | LGN | LEGENCE CORP CL A | Industrials | 8,580.0 | $369K | 0.00% | NEW | — | $43.04 | +90.4% |
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%