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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 26,902.0 | $213K | 0.00% | +8K | +39.1% | $7.90 | -4.8% |
| 2302 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 30,242.0 | $212K | 0.00% | — | — | $7.01 | -12.1% |
| 2303 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 14,045.0 | $212K | 0.00% | — | — | $15.08 | -18.2% |
| 2304 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 18,025.0 | $211K | 0.00% | NEW | — | $11.72 | +67.2% |
| 2305 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 71,969.0 | $211K | 0.00% | -46K | -38.8% | $2.93 | +35.5% |
| 2306 | ASPI | ASP ISOTOPES INC | Basic Materials | 33,888.0 | $211K | 0.00% | — | — | $6.22 | -35.7% |
| 2307 | MRVI | MARAVAI LIFESCIENCES HLDGS A | Healthcare | 33,739.0 | $211K | 0.00% | — | — | $6.24 | +38.5% |
| 2308 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 6,759.0 | $210K | 0.00% | — | — | $31.10 | +5.4% |
| 2309 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 5,148.0 | $210K | 0.00% | — | — | $40.83 | +2.9% |
| 2310 | SABR | SABRE CORP | Consumer Cyclical | 100,430.0 | $210K | 0.00% | — | — | $2.09 | +0.5% |
| 2311 | — | CRONOS GROUP INC | — | 75,949.0 | $210K | 0.00% | — | — | $2.76 | — |
| 2312 | BBNX | BETA BIONICS INC | Healthcare | 13,388.0 | $210K | 0.00% | +3K | +29.4% | $15.67 | +21.6% |
| 2313 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 32,001.0 | $209K | 0.00% | — | — | $6.53 | -49.2% |
| 2314 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 37,647.0 | $209K | 0.00% | — | — | $5.55 | -7.9% |
| 2315 | PKE | PARK AEROSPACE CORP | Industrials | 5,472.0 | $209K | 0.00% | +1K | +29.8% | $38.16 | -11.2% |
| 2316 | IBCP | INDEPENDENT BANK CORP MICH | Financial Services | 5,789.0 | $209K | 0.00% | — | — | $36.07 | +2.9% |
| 2317 | ASGN | EVERFORTH INC | Technology | 11,673.0 | $209K | 0.00% | — | — | $17.87 | +17.3% |
| 2318 | MMI | MARCUS MILLICHAP INC | Real Estate | 6,692.0 | $209K | 0.00% | — | — | $31.17 | +3.7% |
| 2319 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,009.0 | $208K | 0.00% | — | — | $6.30 | -11.7% |
| 2320 | SWBI | SMITH WESSON BRANDS INC | Industrials | 13,826.0 | $208K | 0.00% | +3K | +25.2% | $15.04 | -6.2% |
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%