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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 18,849.0 | $365K | 0.00% | — | — | $19.37 | +19.1% |
| 2002 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 12,265.0 | $363K | 0.00% | +3K | +29.9% | $29.62 | -2.9% |
| 2003 | — | BALLARD POWER SYSTEMS INC | — | 92,597.0 | $361K | 0.00% | — | — | $3.90 | — |
| 2004 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 39,378.0 | $360K | 0.00% | +5K | +14.7% | $9.15 | +8.2% |
| 2005 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 3,442.0 | $360K | 0.00% | +418.0 | +13.8% | $104.67 | +13.8% |
| 2006 | SLVM | SYLVAMO CORP | Basic Materials | 9,525.0 | $360K | 0.00% | — | — | $37.80 | -2.4% |
| 2007 | BY | BYLINE BANCORP INC | Financial Services | 9,554.0 | $360K | 0.00% | +1K | +14.8% | $37.66 | +1.2% |
| 2008 | ENVX | ENOVIX CORP | Industrials | 59,150.0 | $359K | 0.00% | +8K | +14.6% | $6.07 | -44.3% |
| 2009 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 7,177.0 | $359K | 0.00% | — | — | $50.00 | +7.0% |
| 2010 | — | ZYMEWORKS INC | — | 13,702.0 | $358K | 0.00% | — | — | $26.14 | — |
| 2011 | — | UPBOUND GROUP INC | — | 16,860.0 | $358K | 0.00% | +2K | +15.7% | $21.22 | — |
| 2012 | NEXT | NEXTDECADE CORP | Energy | 47,397.0 | $357K | 0.00% | — | — | $7.54 | -0.9% |
| 2013 | MLCO | MELCO RESORTS ENTERT ADR | Consumer Cyclical | 67,772.0 | $357K | 0.00% | — | — | $5.27 | +4.0% |
| 2014 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 7,993.0 | $357K | 0.00% | -5K | -36.1% | $44.61 | +36.9% |
| 2015 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 14,415.0 | $356K | 0.00% | — | — | $24.69 | -6.5% |
| 2016 | ENOV | ENOVIS CORP | Industrials | 17,171.0 | $355K | 0.00% | +2K | +16.6% | $20.70 | +23.6% |
| 2017 | — | NEPTUNE INSURANCE HOLDI CL A | — | 11,245.0 | $354K | 0.00% | NEW | — | $31.50 | — |
| 2018 | — | PELAGOS INSURANCE CAPITAL LT | — | 14,529.0 | $354K | 0.00% | — | — | $24.35 | — |
| 2019 | AVNS | AVANOS MEDICAL INC | Healthcare | 14,157.0 | $352K | 0.00% | +2K | +14.5% | $24.88 | +0.4% |
| 2020 | CMRE | COSTAMARE INC | Industrials | 25,078.0 | $352K | 0.00% | +12K | +93.1% | $14.02 | +12.5% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%