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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | XPOF | XPONENTIAL FITNESS INC A | Consumer Cyclical | 8,099.0 | $67K | 0.00% | NEW | — | $8.23 | -41.3% |
| 2742 | SB | SAFE BULKERS INC | Industrials | 13,799.0 | $67K | 0.00% | NEW | — | $4.82 | +45.4% |
| 2743 | SWIM | LATHAM GROUP INC | Industrials | 10,437.0 | $66K | 0.00% | NEW | — | $6.35 | -23.8% |
| 2744 | KINS | KINGSTONE COS INC | Financial Services | 3,923.0 | $66K | 0.00% | NEW | — | $16.83 | -9.9% |
| 2745 | OPFI | OPPFI INC | Technology | 6,282.0 | $66K | 0.00% | NEW | — | $10.46 | -19.4% |
| 2746 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 35,658.0 | $66K | 0.00% | NEW | — | $1.84 | +128.3% |
| 2747 | RNGR | RANGER ENERGY SERVICES CL A | Energy | 4,684.0 | $65K | 0.00% | NEW | — | $13.98 | +20.5% |
| 2748 | ASLE | AERSALE CORP | Industrials | 9,205.0 | $65K | 0.00% | NEW | — | $7.11 | -15.3% |
| 2749 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 6,237.0 | $65K | 0.00% | NEW | — | $10.46 | +30.9% |
| 2750 | CNDT | CONDUENT INC | Technology | 33,918.0 | $65K | 0.00% | NEW | — | $1.92 | -19.3% |
| 2751 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2,126.0 | $65K | 0.00% | NEW | — | $30.59 | +14.1% |
| 2752 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 7,987.0 | $65K | 0.00% | NEW | — | $8.10 | +61.7% |
| 2753 | DDD | 3D SYSTEMS CORP | Technology | 36,524.0 | $65K | 0.00% | NEW | — | $1.77 | +59.9% |
| 2754 | THRY | THRYV HOLDINGS INC | Communication Services | 10,586.0 | $64K | 0.00% | NEW | — | $6.05 | -41.3% |
| 2755 | QTRX | QUANTERIX CORP | Healthcare | 10,062.0 | $64K | 0.00% | NEW | — | $6.36 | -60.5% |
| 2756 | DBI | DESIGNER BRANDS INC CLASS A | Consumer Cyclical | 8,611.0 | $64K | 0.00% | NEW | — | $7.43 | -18.3% |
| 2757 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 46,557.0 | $64K | 0.00% | NEW | — | $1.37 | +38.0% |
| 2758 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 4,643.0 | $64K | 0.00% | NEW | — | $13.73 | +86.5% |
| 2759 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,168.0 | $64K | 0.00% | NEW | — | $29.33 | +17.1% |
| 2760 | — | CRITICAL METALS CORP | — | 9,158.0 | $64K | 0.00% | NEW | — | $6.94 | — |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%