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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BNL | BROADSTONE NET LEASE INC | Real Estate | 57,465.0 | $1.2M | 0.01% | +7K | +14.3% | $20.67 | +2.6% |
| 1302 | CELC | CELCUITY INC | Healthcare | 11,350.0 | $1.2M | 0.01% | +2K | +19.3% | $104.62 | -13.2% |
| 1303 | ONDS | ONDAS INC | Technology | 144,005.0 | $1.2M | 0.01% | NEW | — | $8.24 | +0.0% |
| 1304 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 13,178.0 | $1.2M | 0.01% | +727.0 | +5.8% | $90.01 | +24.8% |
| 1305 | CAR | AVIS BUDGET GROUP INC | Industrials | 8,002.0 | $1.2M | 0.01% | +450.0 | +6.0% | $147.83 | -0.6% |
| 1306 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 70,839.0 | $1.2M | 0.01% | +6K | +9.7% | $16.69 | +1.1% |
| 1307 | — | CENTERRA GOLD INC | — | 74,198.0 | $1.2M | 0.01% | — | — | $15.85 | — |
| 1308 | SKYW | SKYWEST INC | Industrials | 11,827.0 | $1.2M | 0.01% | +734.0 | +6.6% | $99.33 | +2.4% |
| 1309 | KD | KYNDRYL HOLDINGS INC | Technology | 103,727.0 | $1.2M | 0.01% | +3K | +3.4% | $11.31 | +12.7% |
| 1310 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,803.0 | $1.2M | 0.01% | +530.0 | +10.1% | $201.08 | +4.9% |
| 1311 | BCO | BRINK S CO/THE | Industrials | 12,335.0 | $1.2M | 0.01% | +858.0 | +7.5% | $94.49 | +19.4% |
| 1312 | ICHR | ICHOR HOLDINGS LTD | Technology | 10,354.0 | $1.2M | 0.01% | +956.0 | +10.2% | $112.28 | -49.3% |
| 1313 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 9,771.0 | $1.2M | 0.01% | +1K | +13.0% | $118.95 | +5.3% |
| 1314 | — | ORLA MINING LTD | — | 118,778.0 | $1.2M | 0.01% | +9K | +8.1% | $9.78 | — |
| 1315 | — | GRANITE CONSTRUCTION INC | — | 552,000.0 | $1.2M | 0.01% | NEW | — | $2.10 | — |
| 1316 | — | FIRSTENERGY CORP | — | 1,060,000.0 | $1.2M | 0.01% | NEW | — | $1.09 | — |
| 1317 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 11,353.0 | $1.2M | 0.01% | NEW | — | $101.86 | -27.2% |
| 1318 | — | OUSTER INC | — | 18,486.0 | $1.2M | 0.01% | +4K | +25.0% | $62.52 | — |
| 1319 | UNF | UNIFIRST CORP/MA | Industrials | 4,363.0 | $1.2M | 0.01% | +364.0 | +9.1% | $264.46 | +10.3% |
| 1320 | MNDY | MONDAY.COM LTD | Technology | 15,885.0 | $1.1M | 0.01% | +10K | +172.1% | $72.39 | +30.2% |
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%