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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 13,053.0 | $1.4M | 0.01% | +773.0 | +6.3% | $110.27 | +0.1% |
| 1182 | BIPC | BROOKFIELD INFRASTRUCTURE A | Utilities | 37,265.0 | $1.4M | 0.01% | +5K | +13.8% | $38.50 | +1.4% |
| 1183 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 60,244.0 | $1.4M | 0.01% | +8K | +15.3% | $23.81 | -43.6% |
| 1184 | — | COLLIERS INTL GR SUBORD VOT | — | 15,286.0 | $1.4M | 0.01% | — | — | $93.81 | — |
| 1185 | — | THOMSON REUTERS CORP | — | 17,561.0 | $1.4M | 0.01% | NEW | — | $81.65 | — |
| 1186 | KNF | KNIFE RIVER CORP | Basic Materials | 17,128.0 | $1.4M | 0.01% | +1K | +9.3% | $83.65 | -22.3% |
| 1187 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 18,161.0 | $1.4M | 0.01% | +726.0 | +4.2% | $78.83 | +33.8% |
| 1188 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 135,358.0 | $1.4M | 0.01% | +7K | +5.4% | $10.57 | +8.7% |
| 1189 | SYNA | SYNAPTICS INC | Technology | 11,478.0 | $1.4M | 0.01% | +843.0 | +7.9% | $124.23 | -24.4% |
| 1190 | RIG | TRANSOCEAN LTD | Energy | 291,514.0 | $1.4M | 0.01% | +40K | +15.7% | $4.89 | +17.5% |
| 1191 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,320.0 | $1.4M | 0.01% | +233.0 | +11.2% | $614.38 | -5.2% |
| 1192 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40,850.0 | $1.4M | 0.01% | — | — | $34.73 | +16.2% |
| 1193 | HRI | HERC HOLDINGS INC | Industrials | 9,893.0 | $1.4M | 0.01% | +961.0 | +10.8% | $143.34 | +11.1% |
| 1194 | NE | NOBLE CORP PLC | Energy | 37,959.0 | $1.4M | 0.01% | +4K | +10.3% | $37.30 | +21.2% |
| 1195 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,180.0 | $1.4M | 0.01% | +897.0 | +12.3% | $173.03 | -53.2% |
| 1196 | VRNS | VARONIS SYSTEMS INC | Technology | 33,714.0 | $1.4M | 0.01% | +2K | +6.5% | $41.96 | -2.9% |
| 1197 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,857.0 | $1.4M | 0.01% | +5K | +45.6% | $95.17 | +7.7% |
| 1198 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 27,704.0 | $1.4M | 0.01% | +3K | +12.4% | $50.98 | +6.2% |
| 1199 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15,511.0 | $1.4M | 0.01% | +7K | +88.9% | $90.74 | -22.3% |
| 1200 | RHI | ROBERT HALF INC | Industrials | 45,792.0 | $1.4M | 0.01% | +3K | +6.5% | $30.70 | +47.4% |
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%