Portfolio (Quarterly)
Guide ↗
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 | CXW | CORECIVIC INC | Real Estate | 27,730.0 | $842K | 0.01% | — | — | $30.38 | +11.4% |
| 1522 | AKR | ACADIA REALTY TRUST | Real Estate | 40,281.0 | $842K | 0.01% | +5K | +15.8% | $20.91 | +2.1% |
| 1523 | — | FIRSTSERVICE CORP | — | 5,920.0 | $842K | 0.01% | — | — | $142.15 | — |
| 1524 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 22,992.0 | $840K | 0.01% | +4K | +18.5% | $36.53 | -4.6% |
| 1525 | — | MIAMI INTERNATIONAL HOLDINGS | — | 22,583.0 | $839K | 0.01% | +16K | +226.7% | $37.16 | — |
| 1526 | VISN | VISTANCE NETWORKS INC | Technology | 65,659.0 | $839K | 0.01% | +7K | +12.0% | $12.78 | -15.2% |
| 1527 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 29,684.0 | $838K | 0.01% | +3K | +13.0% | $28.24 | -6.1% |
| 1528 | — | DIGITALBRIDGE GROUP INC | — | 52,808.0 | $833K | 0.01% | +5K | +11.3% | $15.78 | — |
| 1529 | BCC | BOISE CASCADE CO | Basic Materials | 10,722.0 | $832K | 0.01% | +721.0 | +7.2% | $77.63 | +5.9% |
| 1530 | GRAL | GRAIL INC | Healthcare | 12,185.0 | $832K | 0.01% | +3K | +29.3% | $68.27 | +12.2% |
| 1531 | DGII | DIGI INTERNATIONAL INC | Technology | 11,095.0 | $832K | 0.01% | +1K | +10.2% | $74.95 | -1.4% |
| 1532 | SEZL | SEZZLE INC | Financial Services | 4,839.0 | $831K | 0.01% | +466.0 | +10.7% | $171.63 | -31.3% |
| 1533 | FSLY | FASTLY INC CLASS A | Technology | 45,195.0 | $830K | 0.01% | +7K | +19.0% | $18.36 | +24.9% |
| 1534 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 23,401.0 | $828K | 0.01% | +2K | +8.2% | $35.40 | -7.3% |
| 1535 | HWKN | HAWKINS INC | Basic Materials | 5,809.0 | $825K | 0.01% | +347.0 | +6.3% | $142.10 | -17.1% |
| 1536 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 18,019.0 | $823K | 0.01% | +1K | +8.6% | $45.67 | +6.3% |
| 1537 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 55,666.0 | $822K | 0.01% | +9K | +18.2% | $14.76 | -2.9% |
| 1538 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,792.0 | $821K | 0.01% | +2K | +9.2% | $43.69 | -4.1% |
| 1539 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,143.0 | $815K | 0.01% | -20K | -34.2% | $21.36 | -14.5% |
| 1540 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 14,507.0 | $814K | 0.01% | +1K | +7.9% | $56.08 | +32.5% |
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%