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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 8,900.0 | $1.2M | 0.01% | +500.0 | +6.0% | $138.88 | +1.3% |
| 1282 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 17,650.0 | $1.2M | 0.01% | +2K | +11.0% | $69.34 | +30.7% |
| 1283 | — | GILDAN ACTIVEWEAR INC | — | 23,714.0 | $1.2M | 0.01% | — | — | $51.54 | — |
| 1284 | TENB | TENABLE HOLDINGS INC | Technology | 33,132.0 | $1.2M | 0.01% | +2K | +5.3% | $36.88 | -7.6% |
| 1285 | MHO | M/I HOMES INC | Consumer Cyclical | 7,588.0 | $1.2M | 0.01% | +394.0 | +5.5% | $160.79 | -5.0% |
| 1286 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 34,383.0 | $1.2M | 0.01% | -623.0 | -1.8% | $35.42 | -17.0% |
| 1287 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 11,301.0 | $1.2M | 0.01% | +848.0 | +8.1% | $107.19 | -3.9% |
| 1288 | — | SPECTRUM BRANDS INC | — | 1,160,000.0 | $1.2M | 0.01% | NEW | — | $1.04 | — |
| 1289 | OII | OCEANEERING INTL INC | Energy | 29,728.0 | $1.2M | 0.01% | +2K | +8.6% | $40.52 | +24.5% |
| 1290 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 46,144.0 | $1.2M | 0.01% | +7K | +16.7% | $26.07 | +8.6% |
| 1291 | GRAB | GRAB HOLDINGS LTD CL A | Technology | 318,915.0 | $1.2M | 0.01% | — | — | $3.77 | -7.3% |
| 1292 | WSFS | WSFS FINANCIAL CORP | Financial Services | 15,666.0 | $1.2M | 0.01% | +1K | +8.5% | $76.73 | +3.6% |
| 1293 | CATY | CATHAY GENERAL BANCORP | Financial Services | 19,391.0 | $1.2M | 0.01% | +3K | +19.3% | $61.99 | +0.4% |
| 1294 | BELFB | BEL FUSE INC CL B | Technology | 3,606.0 | $1.2M | 0.01% | +725.0 | +25.2% | $333.04 | -25.2% |
| 1295 | — | GFL ENVIRONMENTAL INC SUB VT | — | 32,665.0 | $1.2M | 0.01% | — | — | $36.76 | — |
| 1296 | CNR | CORE NATURAL RESOURCES INC | Energy | 15,004.0 | $1.2M | 0.01% | +1K | +8.6% | $80.02 | +20.2% |
| 1297 | MWA | MUELLER WATER PRODUCTS INC A | Industrials | 46,396.0 | $1.2M | 0.01% | +3K | +8.2% | $25.83 | -2.5% |
| 1298 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 14,251.0 | $1.2M | 0.01% | +811.0 | +6.0% | $83.72 | -0.0% |
| 1299 | BGC | BGC GROUP INC A | Financial Services | 111,334.0 | $1.2M | 0.01% | +11K | +11.2% | $10.69 | +10.5% |
| 1300 | RNST | RENASANT CORP | Financial Services | 27,946.0 | $1.2M | 0.01% | +3K | +11.8% | $42.54 | -2.5% |
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%