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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | LIFE360 INC | — | 5,580.0 | $358K | 0.00% | NEW | — | $64.14 | — |
| 1862 | HOPE | HOPE BANCORP INC | Financial Services | 32,637.0 | $358K | 0.00% | NEW | — | $10.96 | +13.6% |
| 1863 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 21,655.0 | $357K | 0.00% | NEW | — | $16.49 | — |
| 1864 | LNN | LINDSAY CORP | Industrials | 3,013.0 | $355K | 0.00% | NEW | — | $117.87 | -7.4% |
| 1865 | TNK | TEEKAY TANKERS LTD CLASS A | Energy | 6,612.0 | $353K | 0.00% | NEW | — | $53.42 | +47.9% |
| 1866 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 6,692.0 | $353K | 0.00% | NEW | — | $52.75 | +3.9% |
| 1867 | CNOB | CONNECTONE BANCORP INC | Financial Services | 13,396.0 | $351K | 0.00% | NEW | — | $26.22 | +13.5% |
| 1868 | INVA | INNOVIVA INC | Healthcare | 17,456.0 | $349K | 0.00% | NEW | — | $19.99 | +11.1% |
| 1869 | PZZA | PAPA JOHN S INTL INC | Consumer Cyclical | 9,062.0 | $349K | 0.00% | NEW | — | $38.49 | -16.0% |
| 1870 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6,406.0 | $348K | 0.00% | NEW | — | $54.35 | +50.1% |
| 1871 | WLY | WILEY (JOHN) SONS CLASS A | Communication Services | 11,360.0 | $348K | 0.00% | NEW | — | $30.63 | +35.0% |
| 1872 | LADR | LADDER CAPITAL CORP REIT | Real Estate | 31,584.0 | $347K | 0.00% | NEW | — | $10.99 | -9.2% |
| 1873 | — | HAMILTON INSURANCE GROU CL B | — | 12,437.0 | $347K | 0.00% | NEW | — | $27.90 | — |
| 1874 | TGLS | TECNOGLASS INC | Basic Materials | 6,885.0 | $346K | 0.00% | NEW | — | $50.32 | -18.8% |
| 1875 | UMH | UMH PROPERTIES INC | Real Estate | 21,686.0 | $345K | 0.00% | NEW | — | $15.91 | -3.3% |
| 1876 | — | PRECISION DRILLING CORP | — | 4,786.0 | $344K | 0.00% | NEW | — | $71.85 | — |
| 1877 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 7,362.0 | $344K | 0.00% | NEW | — | $46.69 | -15.4% |
| 1878 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,759.0 | $343K | 0.00% | NEW | — | $18.28 | -15.6% |
| 1879 | THR | THERMON GROUP HOLDINGS INC | Industrials | 9,217.0 | $343K | 0.00% | NEW | — | $37.16 | +76.1% |
| 1880 | ENR | ENERGIZER HOLDINGS INC | Industrials | 17,178.0 | $342K | 0.00% | NEW | — | $19.89 | -13.0% |
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%