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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 26,385.0 | $813K | 0.01% | +4K | +15.7% | $30.83 | +0.8% |
| 1542 | AGYS | AGILYSYS INC | Technology | 7,770.0 | $812K | 0.01% | +635.0 | +8.9% | $104.50 | +8.3% |
| 1543 | MGNI | MAGNITE INC | Communication Services | 42,740.0 | $811K | 0.01% | +2K | +6.1% | $18.98 | +24.7% |
| 1544 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 27,458.0 | $811K | 0.01% | -12K | -30.8% | $29.53 | -1.5% |
| 1545 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,832.0 | $810K | 0.01% | +314.0 | +8.9% | $211.36 | +7.2% |
| 1546 | VERA | VERA THERAPEUTICS INC | Healthcare | 18,853.0 | $809K | 0.01% | +2K | +12.4% | $42.91 | -19.6% |
| 1547 | — | BRP INC/CA SUB VOTING | — | 13,235.0 | $808K | 0.01% | — | — | $61.06 | — |
| 1548 | BXMT | BLACKSTONE MORTGAGE TRU CL A | Real Estate | 47,663.0 | $808K | 0.01% | +5K | +10.6% | $16.95 | -17.1% |
| 1549 | LUNR | INTUITIVE MACHINES INC | Industrials | 37,763.0 | $808K | 0.01% | +8K | +28.0% | $21.39 | -22.7% |
| 1550 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 46,897.0 | $807K | 0.01% | +4K | +10.0% | $17.20 | -2.4% |
| 1551 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 32,840.0 | $806K | 0.01% | +4K | +12.7% | $24.55 | +3.1% |
| 1552 | KMT | KENNAMETAL INC | Industrials | 22,899.0 | $803K | 0.01% | +2K | +8.6% | $35.05 | -17.2% |
| 1553 | — | KINIKSA PHARMACEUTICALS INTE | — | 12,503.0 | $800K | 0.01% | NEW | — | $63.95 | — |
| 1554 | ATEN | A10 NETWORKS INC | Technology | 21,386.0 | $799K | 0.01% | +1K | +6.7% | $37.36 | -33.0% |
| 1555 | — | DESCARTES SYSTEMS GRP/THE | — | 11,530.0 | $798K | 0.01% | — | — | $69.24 | — |
| 1556 | PBI | PITNEY BOWES INC | Industrials | 45,484.0 | $797K | 0.01% | — | — | $17.52 | -3.7% |
| 1557 | — | SILVERCORP METALS INC | — | 78,664.0 | $796K | 0.01% | -6K | -7.3% | $10.12 | — |
| 1558 | PK | PARK HOTELS RESORTS INC | Real Estate | 55,707.0 | $794K | 0.01% | -17K | -23.4% | $14.25 | +12.0% |
| 1559 | — | SEABRIDGE GOLD INC | — | 30,750.0 | $793K | 0.01% | NEW | — | $25.80 | — |
| 1560 | VC | VISTEON CORP | Consumer Cyclical | 7,979.0 | $792K | 0.01% | +380.0 | +5.0% | $99.21 | +3.6% |
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%