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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 32,555.0 | $369K | 0.00% | NEW | — | $11.32 | +31.3% |
| 1842 | TALO | TALOS ENERGY INC | Energy | 33,416.0 | $368K | 0.00% | NEW | — | $11.02 | +47.0% |
| 1843 | NVCR | NOVOCURE LTD | Healthcare | 28,376.0 | $367K | 0.00% | NEW | — | $12.93 | +38.4% |
| 1844 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 4,060.0 | $367K | 0.00% | NEW | — | $90.37 | -18.4% |
| 1845 | EYPT | EYEPOINT INC | Healthcare | 20,073.0 | $367K | 0.00% | NEW | — | $18.27 | -30.0% |
| 1846 | CRAI | CRA INTERNATIONAL INC | Industrials | 1,826.0 | $366K | 0.00% | NEW | — | $200.69 | -26.6% |
| 1847 | DCO | DUCOMMUN INC | Industrials | 3,835.0 | $365K | 0.00% | NEW | — | $95.13 | +50.2% |
| 1848 | GBX | GREENBRIER COMPANIES INC | Industrials | 7,785.0 | $364K | 0.00% | NEW | — | $46.74 | +4.2% |
| 1849 | — | BROOKFIELD BUSINESS CL A | — | 10,151.0 | $363K | 0.00% | NEW | — | $35.78 | — |
| 1850 | UI | UBIQUITI INC | Technology | 655.0 | $362K | 0.00% | NEW | — | $553.35 | +8.3% |
| 1851 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 3,024.0 | $362K | 0.00% | NEW | — | $119.74 | -13.0% |
| 1852 | HLF | HERBALIFE LTD | Consumer Defensive | 28,047.0 | $362K | 0.00% | NEW | — | $12.89 | -1.6% |
| 1853 | — | ZYMEWORKS INC | — | 13,702.0 | $361K | 0.00% | NEW | — | $26.33 | — |
| 1854 | WKC | WORLD KINECT CORP | Energy | 15,366.0 | $360K | 0.00% | NEW | — | $23.43 | +24.2% |
| 1855 | SILA | SILA REALTY TRUST INC | Real Estate | 15,427.0 | $360K | 0.00% | NEW | — | $23.31 | +29.8% |
| 1856 | VERX | VERTEX INC CLASS A | Technology | 18,002.0 | $360K | 0.00% | NEW | — | $19.97 | -32.3% |
| 1857 | — | CMB TECH NV | — | 36,876.0 | $359K | 0.00% | NEW | — | $9.74 | — |
| 1858 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 25,382.0 | $359K | 0.00% | NEW | — | $14.14 | +19.5% |
| 1859 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,067.0 | $358K | 0.00% | NEW | — | $59.08 | +26.1% |
| 1860 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,615.0 | $358K | 0.00% | NEW | — | $13.99 | -9.0% |
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%