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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TDOC | TELADOC HEALTH INC | Healthcare | 48,714.0 | $341K | 0.00% | NEW | — | $7.00 | -7.4% |
| 1882 | PRA | PROASSURANCE CORP | Financial Services | 14,107.0 | $341K | 0.00% | NEW | — | $24.16 | +1.8% |
| 1883 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 3,561.0 | $341K | 0.00% | NEW | — | $95.70 | +21.5% |
| 1884 | FLNC | FLUENCE ENERGY INC | Utilities | 17,201.0 | $340K | 0.00% | NEW | — | $19.78 | +2.1% |
| 1885 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,217.0 | $339K | 0.00% | NEW | — | $30.19 | -38.2% |
| 1886 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,072.0 | $338K | 0.00% | NEW | — | $47.83 | +15.9% |
| 1887 | — | MIND MEDICINE MINDMED INC | — | 25,207.0 | $338K | 0.00% | NEW | — | $13.39 | — |
| 1888 | UWMC | UWM HOLDINGS CORP | Financial Services | 76,626.0 | $336K | 0.00% | NEW | — | $4.38 | -31.3% |
| 1889 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,763.0 | $335K | 0.00% | NEW | — | $34.35 | +8.9% |
| 1890 | TIGR | UP FINTECH HOLDING LTD ADR | Financial Services | 35,039.0 | $335K | 0.00% | NEW | — | $9.56 | -38.4% |
| 1891 | — | LUFAX HOLDING LTD ADR | — | 130,739.0 | $335K | 0.00% | NEW | — | $2.56 | — |
| 1892 | XPEL | XPEL INC | Consumer Cyclical | 6,671.0 | $333K | 0.00% | NEW | — | $49.91 | -9.4% |
| 1893 | — | COLLECTIVE MINING LTD | — | 22,819.0 | $333K | 0.00% | NEW | — | $14.59 | — |
| 1894 | WINA | WINMARK CORP | Consumer Cyclical | 822.0 | $333K | 0.00% | NEW | — | $404.94 | -11.2% |
| 1895 | TRS | TRIMAS CORP | Consumer Cyclical | 9,378.0 | $332K | 0.00% | NEW | — | $35.45 | +10.6% |
| 1896 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 7,019.0 | $332K | 0.00% | NEW | — | $47.36 | +19.1% |
| 1897 | — | LIBERTY MEDIA CORP FORMULA A | — | 3,708.0 | $331K | 0.00% | NEW | — | $89.38 | — |
| 1898 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 11,010.0 | $331K | 0.00% | NEW | — | $30.09 | +22.6% |
| 1899 | SGRY | SURGERY PARTNERS INC | Healthcare | 21,403.0 | $331K | 0.00% | NEW | — | $15.45 | -12.7% |
| 1900 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 24,278.0 | $330K | 0.00% | NEW | — | $13.58 | -0.1% |
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
31.5%
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%