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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 12,807.0 | $1.0M | 0.01% | — | — | $80.86 | -10.3% |
| 1242 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,555.0 | $1.0M | 0.01% | — | — | $52.86 | +56.7% |
| 1243 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 18,300.0 | $1.0M | 0.01% | +717.0 | +4.1% | $56.45 | -24.5% |
| 1244 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,184.0 | $1.0M | 0.01% | — | — | $72.83 | -40.7% |
| 1245 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,273.0 | $1.0M | 0.01% | +161.0 | +3.1% | $195.41 | +7.8% |
| 1246 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 11,125.0 | $1.0M | 0.01% | +430.0 | +4.0% | $92.38 | +8.0% |
| 1247 | TDC | TERADATA CORP | Technology | 40,096.0 | $1.0M | 0.01% | -1K | -3.4% | $25.63 | +11.4% |
| 1248 | LRN | STRIDE INC | Consumer Defensive | 11,635.0 | $1.0M | 0.01% | +311.0 | +2.8% | $88.17 | -3.3% |
| 1249 | FULT | FULTON FINANCIAL CORP | Financial Services | 50,417.0 | $1.0M | 0.01% | — | — | $20.34 | +16.8% |
| 1250 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,098.0 | $1.0M | 0.01% | -131.0 | -4.1% | $330.63 | -20.7% |
| 1251 | — | ENDEAVOUR SILVER CORP | — | 110,051.0 | $1.0M | 0.01% | — | — | $9.30 | — |
| 1252 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,534.0 | $1.0M | 0.01% | -2K | -12.2% | $61.84 | +14.1% |
| 1253 | AZZ | AZZ INC | Industrials | 8,164.0 | $1.0M | 0.01% | +295.0 | +3.8% | $125.13 | +11.7% |
| 1254 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,649.0 | $1.0M | 0.01% | — | — | $118.02 | -1.4% |
| 1255 | SKYW | SKYWEST INC | Industrials | 11,093.0 | $1.0M | 0.01% | — | — | $91.83 | +7.7% |
| 1256 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 33,307.0 | $1.0M | 0.01% | NEW | — | $30.48 | +15.8% |
| 1257 | — | NOVAGOLD RESOURCES INC | — | 112,843.0 | $1.0M | 0.01% | — | — | $8.98 | — |
| 1258 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 24,646.0 | $1.0M | 0.01% | -863.0 | -3.4% | $41.06 | +34.3% |
| 1259 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 13,440.0 | $1.0M | 0.01% | — | — | $75.21 | +9.6% |
| 1260 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,087.0 | $1.0M | 0.01% | — | — | $484.29 | +17.8% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%