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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TME | TENCENT MUSIC ENTERTAINM ADR | Communication Services | 69,274.0 | $643K | 0.01% | — | — | $9.28 | -5.2% |
| 1522 | PRK | PARK NATIONAL CORP | Financial Services | 3,932.0 | $643K | 0.01% | — | — | $163.45 | +22.1% |
| 1523 | HNI | HNI CORP | Industrials | 19,217.0 | $642K | 0.01% | +2K | +12.6% | $33.39 | +49.5% |
| 1524 | DX | DYNEX CAPITAL INC | Real Estate | 50,104.0 | $639K | 0.01% | +13K | +34.5% | $12.76 | +0.9% |
| 1525 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,663.0 | $639K | 0.01% | — | — | $54.81 | +6.1% |
| 1526 | BANC | BANC OF CALIFORNIA INC | Financial Services | 36,345.0 | $639K | 0.01% | +2K | +6.7% | $17.58 | +7.1% |
| 1527 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 68,845.0 | $639K | 0.01% | — | — | $9.28 | +2.4% |
| 1528 | PLAB | PHOTRONICS INC | Technology | 15,773.0 | $637K | 0.01% | — | — | $40.41 | -25.1% |
| 1529 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 29,983.0 | $637K | 0.01% | +2K | +6.9% | $21.23 | +202.7% |
| 1530 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 30,350.0 | $635K | 0.01% | +2K | +7.3% | $20.92 | +21.7% |
| 1531 | JOE | ST JOE CO/THE | Real Estate | 10,107.0 | $635K | 0.01% | — | — | $62.80 | +10.1% |
| 1532 | ABM | ABM INDUSTRIES INC | Industrials | 16,428.0 | $633K | 0.01% | +1K | +8.0% | $38.52 | +24.0% |
| 1533 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 26,545.0 | $633K | 0.01% | +1K | +5.9% | $23.83 | +26.7% |
| 1534 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,133.0 | $631K | 0.01% | — | — | $39.12 | +15.0% |
| 1535 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 13,168.0 | $631K | 0.01% | +696.0 | +5.6% | $47.91 | +31.1% |
| 1536 | VRRM | VERRA MOBILITY CORP | Technology | 44,125.0 | $631K | 0.01% | — | — | $14.29 | -69.1% |
| 1537 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,774.0 | $630K | 0.01% | — | — | $109.17 | -27.1% |
| 1538 | KNTK | KINETIK HOLDINGS INC | Energy | 13,014.0 | $630K | 0.01% | +2K | +14.6% | $48.41 | +13.8% |
| 1539 | FBNC | FIRST BANCORP/NC | Financial Services | 11,174.0 | $630K | 0.01% | — | — | $56.35 | +13.3% |
| 1540 | MCY | MERCURY GENERAL CORP | Financial Services | 7,136.0 | $629K | 0.01% | — | — | $88.15 | +19.2% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%