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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 14,920.0 | $188K | 0.00% | — | — | $12.61 | -4.4% |
| 2382 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 23,772.0 | $188K | 0.00% | — | — | $7.91 | -24.7% |
| 2383 | VRRM | VERRA MOBILITY CORP | Technology | 44,125.0 | $188K | 0.00% | — | — | $4.25 | +7.3% |
| 2384 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,009.0 | $187K | 0.00% | — | — | $17.00 | +0.1% |
| 2385 | NEXA | NEXA RESOURCES SA | Basic Materials | 15,273.0 | $187K | 0.00% | +4K | +39.8% | $12.24 | +25.8% |
| 2386 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 35,658.0 | $186K | 0.00% | — | — | $5.21 | -36.1% |
| 2387 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 44,115.0 | $186K | 0.00% | — | — | $4.21 | +1.9% |
| 2388 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,671.0 | $184K | 0.00% | +923.0 | +33.6% | $50.23 | +54.1% |
| 2389 | TK | TEEKAY CORP LTD | Energy | 18,411.0 | $184K | 0.00% | +4K | +25.3% | $10.00 | +32.4% |
| 2390 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 7,237.0 | $184K | 0.00% | — | — | $25.44 | +6.1% |
| 2391 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 22,616.0 | $184K | 0.00% | — | — | $8.14 | +3.1% |
| 2392 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 13,831.0 | $184K | 0.00% | +4K | +38.7% | $13.30 | +19.0% |
| 2393 | — | ELEMENTAL ROYALTY CORP | — | 10,534.0 | $184K | 0.00% | NEW | — | $17.46 | — |
| 2394 | OMER | OMEROS CORP | Healthcare | 19,265.0 | $183K | 0.00% | +3K | +17.8% | $9.51 | +102.6% |
| 2395 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 6,114.0 | $183K | 0.00% | +2K | +33.7% | $29.93 | +11.9% |
| 2396 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 12,690.0 | $183K | 0.00% | — | — | $14.40 | +7.6% |
| 2397 | MEG | ONTERRIS INC | Industrials | 9,014.0 | $182K | 0.00% | — | — | $20.21 | -22.6% |
| 2398 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 2,980.0 | $182K | 0.00% | +748.0 | +33.5% | $61.10 | +3.2% |
| 2399 | EVER | EVERQUOTE INC CLASS A | Communication Services | 7,650.0 | $182K | 0.00% | — | — | $23.79 | +6.1% |
| 2400 | CNA | CNA FINANCIAL CORP | Financial Services | 3,733.0 | $181K | 0.00% | — | — | $48.61 | +0.8% |
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%