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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,228.0 | $309K | 0.00% | NEW | — | $37.61 | -23.9% |
| 1942 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10,207.0 | $309K | 0.00% | NEW | — | $30.31 | +93.6% |
| 1943 | HLIT | HARMONIC INC | Technology | 31,123.0 | $308K | 0.00% | NEW | — | $9.89 | +28.4% |
| 1944 | THRM | GENTHERM INC | Consumer Cyclical | 8,438.0 | $307K | 0.00% | NEW | — | $36.37 | -14.2% |
| 1945 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,599.0 | $307K | 0.00% | NEW | — | $85.27 | -4.6% |
| 1946 | PD | PAGERDUTY INC | Technology | 23,375.0 | $306K | 0.00% | NEW | — | $13.11 | -46.2% |
| 1947 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 43,523.0 | $306K | 0.00% | NEW | — | $7.04 | +6.0% |
| 1948 | RLJ | RLJ LODGING TRUST | Real Estate | 41,082.0 | $306K | 0.00% | NEW | — | $7.45 | +27.4% |
| 1949 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 7,541.0 | $306K | 0.00% | NEW | — | $40.52 | -28.0% |
| 1950 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 7,829.0 | $305K | 0.00% | NEW | — | $38.90 | -47.2% |
| 1951 | PRLB | PROTO LABS INC | Industrials | 6,008.0 | $304K | 0.00% | NEW | — | $50.59 | +40.6% |
| 1952 | TFSL | TFS FINANCIAL CORP | Financial Services | 22,629.0 | $303K | 0.00% | NEW | — | $13.38 | +17.6% |
| 1953 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 24,104.0 | $303K | 0.00% | NEW | — | $12.55 | -16.3% |
| 1954 | ASAN | ASANA INC CL A | Technology | 21,923.0 | $301K | 0.00% | NEW | — | $13.71 | -53.6% |
| 1955 | INMD | INMODE LTD | Healthcare | 20,418.0 | $300K | 0.00% | NEW | — | $14.69 | -5.9% |
| 1956 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 45,528.0 | $298K | 0.00% | NEW | — | $6.55 | -8.1% |
| 1957 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,777.0 | $298K | 0.00% | NEW | — | $12.52 | +10.9% |
| 1958 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,816.0 | $296K | 0.00% | NEW | — | $163.15 | -15.5% |
| 1959 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,436.0 | $296K | 0.00% | NEW | — | $8.59 | +31.9% |
| 1960 | COHU | COHU INC | Technology | 12,658.0 | $295K | 0.00% | NEW | — | $23.27 | +96.2% |
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%