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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PRG | PROG HOLDINGS INC | Industrials | 9,988.0 | $295K | 0.00% | NEW | — | $29.49 | +14.4% |
| 1962 | — | ASTRANA HEALTH INC | — | 11,854.0 | $294K | 0.00% | NEW | — | $24.81 | — |
| 1963 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 60,630.0 | $294K | 0.00% | NEW | — | $4.85 | +83.5% |
| 1964 | GPGI | COMPOSECURE INC A | Industrials | 15,198.0 | $293K | 0.00% | NEW | — | $19.28 | -38.0% |
| 1965 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 13,586.0 | $293K | 0.00% | NEW | — | $21.56 | -14.8% |
| 1966 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 16,889.0 | $292K | 0.00% | NEW | — | $17.30 | +2.4% |
| 1967 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 40,761.0 | $292K | 0.00% | NEW | — | $7.16 | -16.2% |
| 1968 | — | TWO HARBORS INVESTMENT CORP | — | 27,745.0 | $291K | 0.00% | NEW | — | $10.50 | — |
| 1969 | RDWR | RADWARE LTD | Technology | 12,087.0 | $291K | 0.00% | NEW | — | $24.09 | +19.1% |
| 1970 | SRCE | 1ST SOURCE CORP | Financial Services | 4,659.0 | $291K | 0.00% | NEW | — | $62.49 | +17.6% |
| 1971 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,630.0 | $289K | 0.00% | NEW | — | $30.03 | +15.3% |
| 1972 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,058.0 | $289K | 0.00% | NEW | — | $94.43 | +0.3% |
| 1973 | — | DIVERSIFIED ENERGY CO | — | 19,963.0 | $289K | 0.00% | NEW | — | $14.46 | — |
| 1974 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 6,683.0 | $289K | 0.00% | NEW | — | $43.17 | +1.4% |
| 1975 | VTOL | BRISTOW GROUP INC | Energy | 7,848.0 | $287K | 0.00% | NEW | — | $36.62 | +17.8% |
| 1976 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 23,752.0 | $287K | 0.00% | NEW | — | $12.08 | +15.3% |
| 1977 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,321.0 | $286K | 0.00% | NEW | — | $8.34 | -3.1% |
| 1978 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 15,841.0 | $284K | 0.00% | NEW | — | $17.95 | +4.7% |
| 1979 | — | FIDELIS INSURANCE HOLDINGS L | — | 14,529.0 | $284K | 0.00% | NEW | — | $19.57 | — |
| 1980 | CDNA | CAREDX INC | Healthcare | 15,057.0 | $284K | 0.00% | NEW | — | $18.84 | +14.5% |
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%