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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | RBCAA | REPUBLIC BANCORP INC CLASS A | Financial Services | 2,538.0 | $230K | 0.00% | — | — | $90.43 | +4.4% |
| 2262 | — | HIGHLANDER SILVER CORP | — | 48,879.0 | $229K | 0.00% | NEW | — | $4.69 | — |
| 2263 | CARE | CARTER BANKSHARES INC | Financial Services | 6,746.0 | $229K | 0.00% | +1K | +25.7% | $34.01 | -7.7% |
| 2264 | DAKT | DAKTRONICS INC | Technology | 11,718.0 | $229K | 0.00% | +2K | +22.6% | $19.56 | -2.3% |
| 2265 | — | AVALO THERAPEUTICS INC | — | 12,324.0 | $228K | 0.00% | NEW | — | $18.48 | — |
| 2266 | HZO | MARINEMAX INC | Consumer Cyclical | 6,217.0 | $228K | 0.00% | +1K | +24.1% | $36.62 | +42.5% |
| 2267 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 5,818.0 | $228K | 0.00% | — | — | $39.12 | +19.5% |
| 2268 | FLOC | FLOWCO HOLDINGS INC CL A | Energy | 10,647.0 | $227K | 0.00% | +5K | +78.6% | $21.34 | -3.3% |
| 2269 | — | MECHANICS BANCORP A | — | 14,278.0 | $227K | 0.00% | — | — | $15.90 | — |
| 2270 | — | NIOCORP DEVELOPMENTS LTD | — | 46,887.0 | $226K | 0.00% | +10K | +26.1% | $4.82 | — |
| 2271 | MATW | MATTHEWS INTL CORP CLASS A | Industrials | 8,388.0 | $226K | 0.00% | — | — | $26.92 | -20.1% |
| 2272 | PD | PAGERDUTY INC | Technology | 23,375.0 | $226K | 0.00% | — | — | $9.65 | +26.9% |
| 2273 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 17,323.0 | $226K | 0.00% | — | — | $13.02 | +4.8% |
| 2274 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 8,017.0 | $225K | 0.00% | — | — | $28.05 | +18.3% |
| 2275 | CLVT | CLARIVATE PLC | Technology | 104,064.0 | $225K | 0.00% | -57K | -35.6% | $2.16 | +0.0% |
| 2276 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 4,741.0 | $224K | 0.00% | — | — | $47.33 | -4.6% |
| 2277 | CNXN | PC CONNECTION INC | Technology | 3,066.0 | $224K | 0.00% | — | — | $72.99 | +8.8% |
| 2278 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,790.0 | $224K | 0.00% | +356.0 | +24.8% | $124.99 | +25.5% |
| 2279 | — | ROOT INC/OH CLASS A | — | 3,989.0 | $223K | 0.00% | +844.0 | +26.8% | $55.92 | — |
| 2280 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,172.0 | $222K | 0.00% | — | — | $5.81 | -9.6% |
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%