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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 8,017.0 | $154K | 0.00% | — | — | $19.24 | +72.2% |
| 2282 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 4,005.0 | $154K | 0.00% | — | — | $38.51 | -6.0% |
| 2283 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 4,607.0 | $154K | 0.00% | — | — | $33.46 | +18.7% |
| 2284 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 4,220.0 | $154K | 0.00% | — | — | $36.45 | +4.7% |
| 2285 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 4,841.0 | $154K | 0.00% | — | — | $31.71 | +29.9% |
| 2286 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 2,429.0 | $153K | 0.00% | — | — | $63.13 | +25.3% |
| 2287 | — | LENNAR CORP B SHS | — | 1,821.0 | $153K | 0.00% | — | — | $84.12 | — |
| 2288 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 3,784.0 | $153K | 0.00% | — | — | $40.47 | +1.9% |
| 2289 | SXC | SUNCOKE ENERGY INC | Energy | 23,510.0 | $153K | 0.00% | — | — | $6.51 | +48.8% |
| 2290 | VPG | VISHAY PRECISION GROUP | Technology | 3,524.0 | $153K | 0.00% | +788.0 | +28.8% | $43.42 | +53.4% |
| 2291 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 11,300.0 | $153K | 0.00% | +3K | +34.2% | $13.54 | +13.1% |
| 2292 | — | ETORO GROUP LTD A | — | 5,076.0 | $152K | 0.00% | — | — | $30.03 | — |
| 2293 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 2,847.0 | $152K | 0.00% | — | — | $53.33 | +31.5% |
| 2294 | ASC | ARDMORE SHIPPING CORP | Industrials | 9,943.0 | $152K | 0.00% | — | — | $15.25 | +20.7% |
| 2295 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,900.0 | $152K | 0.00% | — | — | $13.90 | +25.1% |
| 2296 | AOSL | ALPHA OMEGA SEMICONDUCTOR | Technology | 6,827.0 | $151K | 0.00% | — | — | $22.16 | +19.1% |
| 2297 | ASPI | ASP ISOTOPES INC | Basic Materials | 33,888.0 | $150K | 0.00% | +13K | +63.2% | $4.42 | -9.5% |
| 2298 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 3,570.0 | $150K | 0.00% | — | — | $41.90 | +5.5% |
| 2299 | KFRC | KFORCE INC | Industrials | 5,114.0 | $150K | 0.00% | — | — | $29.24 | +99.7% |
| 2300 | HOV | HOVNANIAN ENTERPRISES A | Consumer Cyclical | 1,346.0 | $149K | 0.00% | — | — | $110.91 | +18.5% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%