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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GNW | GENWORTH FINANCIAL INC | Financial Services | 113,972.0 | $1.1M | 0.01% | +5K | +4.4% | $9.47 | +4.4% |
| 1362 | — | ENERFLEX LTD | — | 43,939.0 | $1.1M | 0.01% | — | — | $24.55 | — |
| 1363 | UUUU | ENERGY FUELS INC | Energy | 74,248.0 | $1.1M | 0.01% | +10K | +16.3% | $14.50 | +2.6% |
| 1364 | LRN | STRIDE INC | Consumer Defensive | 12,479.0 | $1.1M | 0.01% | +844.0 | +7.2% | $86.24 | -1.4% |
| 1365 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 12,800.0 | $1.1M | 0.01% | +537.0 | +4.4% | $84.06 | +38.0% |
| 1366 | BOX | BOX INC CLASS A | Technology | 40,510.0 | $1.1M | 0.01% | +2K | +5.6% | $26.54 | +26.1% |
| 1367 | GHC | GRAHAM HOLDINGS CO CLASS B | Consumer Defensive | 941.0 | $1.1M | 0.01% | +89.0 | +10.4% | $1141.42 | +3.0% |
| 1368 | ICUI | ICU MEDICAL INC | Healthcare | 7,289.0 | $1.1M | 0.01% | +632.0 | +9.5% | $146.60 | +24.5% |
| 1369 | BKU | BANKUNITED INC | Financial Services | 22,034.0 | $1.1M | 0.01% | +2K | +10.1% | $48.45 | -4.5% |
| 1370 | WHD | CACTUS INC A | Energy | 20,815.0 | $1.1M | 0.01% | +2K | +9.8% | $51.23 | +32.8% |
| 1371 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 31,443.0 | $1.1M | 0.01% | +4K | +13.9% | $33.83 | -2.6% |
| 1372 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 15,802.0 | $1.1M | 0.01% | +2K | +12.5% | $67.12 | -6.1% |
| 1373 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 10,986.0 | $1.1M | 0.01% | +1K | +13.6% | $96.10 | +18.1% |
| 1374 | KN | KNOWLES CORP | Technology | 25,362.0 | $1.1M | 0.01% | +3K | +13.3% | $41.48 | -21.4% |
| 1375 | BHE | BENCHMARK ELECTRONICS INC | Technology | 10,640.0 | $1.0M | 0.01% | +764.0 | +7.7% | $98.67 | -27.3% |
| 1376 | — | STANTEC INC | — | 15,203.0 | $1.0M | 0.01% | — | — | $68.95 | — |
| 1377 | — | QIAGEN N.V. | — | 27,031.0 | $1.0M | 0.01% | — | — | $38.76 | — |
| 1378 | — | METHANEX CORP | — | 22,622.0 | $1.0M | 0.01% | +3K | +16.6% | $46.17 | — |
| 1379 | FIBK | FIRST INTERSTATE BANCSYS A | Financial Services | 27,089.0 | $1.0M | 0.01% | +3K | +14.2% | $38.56 | -3.4% |
| 1380 | HAE | HAEMONETICS CORP/MASS | Healthcare | 13,916.0 | $1.0M | 0.01% | +1K | +10.9% | $75.00 | +44.5% |
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%