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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 11,300.0 | $166K | 0.00% | — | — | $14.73 | +3.9% |
| 2442 | NAVI | NAVIENT CORP | Financial Services | 19,546.0 | $166K | 0.00% | — | — | $8.51 | +11.0% |
| 2443 | — | AVALYN PHARMA INC | — | 5,052.0 | $166K | 0.00% | NEW | — | $32.92 | — |
| 2444 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 3,784.0 | $166K | 0.00% | — | — | $43.86 | -6.0% |
| 2445 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 1,146.0 | $166K | 0.00% | — | — | $144.53 | -11.7% |
| 2446 | KODK | EASTMAN KODAK CO | Industrials | 17,889.0 | $165K | 0.00% | — | — | $9.25 | +6.4% |
| 2447 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 5,025.0 | $165K | 0.00% | +1K | +39.2% | $32.75 | -0.2% |
| 2448 | — | XMAX INC | — | 18,093.0 | $164K | 0.00% | NEW | — | $9.09 | — |
| 2449 | PUBM | PUBMATIC INC CLASS A | Technology | 12,458.0 | $163K | 0.00% | — | — | $13.12 | +25.1% |
| 2450 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 78,280.0 | $163K | 0.00% | +32K | +68.1% | $2.08 | +0.5% |
| 2451 | LXFR | LUXFER HOLDINGS PLC | Industrials | 8,973.0 | $162K | 0.00% | +2K | +37.7% | $18.04 | -4.7% |
| 2452 | HBT | HBT FINANCIAL INC/DE | Financial Services | 5,041.0 | $161K | 0.00% | +1K | +39.4% | $31.99 | +11.8% |
| 2453 | WNC | WABASH NATIONAL CORP | Industrials | 11,935.0 | $161K | 0.00% | — | — | $13.50 | -11.0% |
| 2454 | PHR | PHREESIA INC | Healthcare | 15,645.0 | $161K | 0.00% | — | — | $10.29 | +17.8% |
| 2455 | ANGO | ANGIODYNAMICS INC | Healthcare | 12,368.0 | $161K | 0.00% | +3K | +38.8% | $13.01 | +21.1% |
| 2456 | BCAL | CALIFORNIA BANCORP | Financial Services | 7,721.0 | $161K | 0.00% | +3K | +48.4% | $20.84 | +2.5% |
| 2457 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 3,130.0 | $160K | 0.00% | — | — | $51.15 | +11.8% |
| 2458 | ARKO | ARKO CORP | Consumer Cyclical | 19,936.0 | $160K | 0.00% | — | — | $8.03 | -40.8% |
| 2459 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 2,516.0 | $159K | 0.00% | +718.0 | +39.9% | $63.17 | +8.7% |
| 2460 | EBF | ENNIS INC | Industrials | 7,476.0 | $159K | 0.00% | — | — | $21.25 | +1.5% |
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
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%