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 | LASR | NLIGHT INC | Technology | 16,487.0 | $1.1M | 0.01% | +4K | +27.6% | $69.62 | -36.6% |
| 1322 | CRC | CALIFORNIA RESOURCES CORP | Energy | 21,683.0 | $1.1M | 0.01% | +1K | +7.3% | $52.87 | -1.0% |
| 1323 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 30,589.0 | $1.1M | 0.01% | +4K | +15.9% | $37.42 | +126.6% |
| 1324 | ITRI | ITRON INC | Technology | 13,171.0 | $1.1M | 0.01% | +856.0 | +7.0% | $86.53 | +14.1% |
| 1325 | CVBF | CVB FINANCIAL CORP | Financial Services | 50,539.0 | $1.1M | 0.01% | +16K | +44.3% | $22.55 | -0.5% |
| 1326 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 70,754.0 | $1.1M | 0.01% | +8K | +12.5% | $16.09 | -24.7% |
| 1327 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,923.0 | $1.1M | 0.01% | +2K | +13.3% | $76.01 | -33.3% |
| 1328 | KBH | KB HOME | Consumer Cyclical | 18,103.0 | $1.1M | 0.01% | +1K | +6.5% | $62.59 | -11.1% |
| 1329 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 18,148.0 | $1.1M | 0.01% | +2K | +9.1% | $62.22 | -29.9% |
| 1330 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 43,309.0 | $1.1M | 0.01% | — | — | $26.00 | +9.2% |
| 1331 | TPC | TUTOR PERINI CORP | Industrials | 13,531.0 | $1.1M | 0.01% | +1K | +9.6% | $82.97 | +6.4% |
| 1332 | — | MAREX GROUP PLC | — | 18,365.0 | $1.1M | 0.01% | +3K | +19.6% | $60.95 | — |
| 1333 | GFF | GRIFFON CORP | Industrials | 11,467.0 | $1.1M | 0.01% | +864.0 | +8.2% | $97.53 | +3.9% |
| 1334 | — | MAGNUM ICE CREAM CO NV/THE | — | 64,198.0 | $1.1M | 0.01% | — | — | $17.42 | — |
| 1335 | GEO | GEO GROUP INC/THE | Industrials | 37,791.0 | $1.1M | 0.01% | +2K | +5.3% | $29.55 | +8.9% |
| 1336 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 43,387.0 | $1.1M | 0.01% | +5K | +12.6% | $25.72 | -5.9% |
| 1337 | KAI | KADANT INC | Industrials | 3,547.0 | $1.1M | 0.01% | +290.0 | +8.9% | $314.23 | -0.5% |
| 1338 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 8,533.0 | $1.1M | 0.01% | +423.0 | +5.2% | $130.47 | +20.6% |
| 1339 | SLG | SL GREEN REALTY CORP | Real Estate | 21,499.0 | $1.1M | 0.01% | +2K | +12.8% | $51.77 | +13.1% |
| 1340 | WSBC | WESBANCO INC | Financial Services | 28,487.0 | $1.1M | 0.01% | +2K | +8.7% | $39.03 | +4.4% |
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%