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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BOX | BOX INC CLASS A | Technology | 38,360.0 | $907K | 0.01% | — | — | $23.64 | +11.9% |
| 1322 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,121.0 | $907K | 0.01% | — | — | $99.41 | -31.2% |
| 1323 | BKU | BANKUNITED INC | Financial Services | 20,021.0 | $904K | 0.01% | — | — | $45.16 | +9.1% |
| 1324 | WSBC | WESBANCO INC | Financial Services | 26,213.0 | $904K | 0.01% | — | — | $34.49 | +12.5% |
| 1325 | ZETA | ZETA GLOBAL HOLDINGS CORP A | Technology | 56,757.0 | $904K | 0.01% | +7K | +15.0% | $15.92 | +19.2% |
| 1326 | RNST | RENASANT CORP | Financial Services | 25,007.0 | $904K | 0.01% | — | — | $36.13 | +20.0% |
| 1327 | GSAT | GLOBALSTAR INC | Communication Services | 13,583.0 | $902K | 0.01% | — | — | $66.42 | +20.8% |
| 1328 | CSTM | CONSTELLIUM SE | Basic Materials | 36,701.0 | $902K | 0.01% | — | — | $24.58 | +29.3% |
| 1329 | — | BLOCK INC | — | 960,000.0 | $901K | 0.01% | — | — | $0.94 | — |
| 1330 | GHC | GRAHAM HOLDINGS CO CLASS B | Consumer Defensive | 852.0 | $901K | 0.01% | — | — | $1057.26 | +9.7% |
| 1331 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 15,344.0 | $901K | 0.01% | +878.0 | +6.1% | $58.69 | -21.1% |
| 1332 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49,552.0 | $900K | 0.01% | +7K | +17.4% | $18.17 | +93.2% |
| 1333 | KFY | KORN FERRY | Industrials | 14,289.0 | $899K | 0.01% | +591.0 | +4.3% | $62.95 | +14.7% |
| 1334 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 13,671.0 | $898K | 0.01% | — | — | $65.72 | +90.5% |
| 1335 | WHD | CACTUS INC A | Energy | 18,948.0 | $898K | 0.01% | — | — | $47.37 | +9.8% |
| 1336 | GPOR | GULFPORT ENERGY CORP | Energy | 4,222.0 | $893K | 0.01% | — | — | $211.57 | -23.0% |
| 1337 | AVA | AVISTA CORP | Utilities | 22,222.0 | $892K | 0.01% | — | — | $40.14 | +4.1% |
| 1338 | HRI | HERC HOLDINGS INC | Industrials | 8,932.0 | $889K | 0.01% | — | — | $99.55 | +51.9% |
| 1339 | GNW | GENWORTH FINANCIAL INC | Financial Services | 109,149.0 | $886K | 0.01% | — | — | $8.12 | +16.5% |
| 1340 | NATL | NCR ATLEOS CORP | Technology | 20,302.0 | $885K | 0.01% | — | — | $43.58 | -0.8% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%