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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 8,022.0 | $351K | 0.00% | — | — | $43.75 | -4.8% |
| 2022 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,688.0 | $351K | 0.00% | +878.0 | +15.1% | $52.44 | +3.1% |
| 2023 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23,711.0 | $350K | 0.00% | — | — | $14.77 | +18.8% |
| 2024 | WLDN | WILLDAN GROUP INC | Industrials | 4,425.0 | $350K | 0.00% | +555.0 | +14.3% | $79.10 | +8.6% |
| 2025 | RCAT | RED CAT HOLDINGS INC | Technology | 32,823.0 | $350K | 0.00% | +5K | +18.7% | $10.65 | -16.1% |
| 2026 | GLOB | GLOBANT SA | Technology | 12,077.0 | $350K | 0.00% | -7K | -36.6% | $28.94 | +34.0% |
| 2027 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 7,265.0 | $349K | 0.00% | +1K | +22.2% | $48.09 | +4.5% |
| 2028 | — | AMC ENTERTAINMENT HLDS CL A | — | 183,744.0 | $349K | 0.00% | +42K | +29.4% | $1.90 | — |
| 2029 | DLO | DLOCAL LTD | Technology | 26,865.0 | $349K | 0.00% | NEW | — | $12.99 | +18.3% |
| 2030 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 43,042.0 | $349K | 0.00% | +9K | +25.0% | $8.11 | -17.6% |
| 2031 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 5,736.0 | $348K | 0.00% | — | — | $60.73 | +10.1% |
| 2032 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,315.0 | $348K | 0.00% | +1K | +14.0% | $33.71 | -0.6% |
| 2033 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,694.0 | $347K | 0.00% | — | — | $61.01 | -14.6% |
| 2034 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 36,959.0 | $347K | 0.00% | +5K | +14.9% | $9.39 | +0.8% |
| 2035 | PNTG | PENNANT GROUP INC/THE | Healthcare | 9,387.0 | $347K | 0.00% | — | — | $36.95 | +3.6% |
| 2036 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,501.0 | $347K | 0.00% | +7K | +708.1% | $40.80 | -2.8% |
| 2037 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 10,850.0 | $347K | 0.00% | +4K | +68.5% | $31.94 | -17.9% |
| 2038 | SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Cyclical | 4,086.0 | $346K | 0.00% | — | — | $84.79 | -8.0% |
| 2039 | IE | IVANHOE ELECTRIC INC / US | Technology | 35,802.0 | $344K | 0.00% | +7K | +26.1% | $9.61 | +24.1% |
| 2040 | SIMO | SILICON MOTION TECHNOL ADR | Technology | 1,032.0 | $344K | 0.00% | NEW | — | $333.33 | -21.0% |
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
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%