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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NBTB | N B T BANCORP INC | Financial Services | 14,174.0 | $604K | 0.01% | — | — | $42.58 | +20.7% |
| 1562 | GEO | GEO GROUP INC/THE | Industrials | 35,883.0 | $603K | 0.01% | — | — | $16.81 | +91.3% |
| 1563 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 26,270.0 | $603K | 0.01% | — | — | $22.95 | +14.4% |
| 1564 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 16,538.0 | $602K | 0.01% | — | — | $36.39 | +19.9% |
| 1565 | MAN | MANPOWERGROUP INC | Industrials | 20,388.0 | $601K | 0.01% | — | — | $29.46 | +110.8% |
| 1566 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,709.0 | $600K | 0.01% | — | — | $127.49 | +24.9% |
| 1567 | HUBG | HUB GROUP INC CL A | Industrials | 16,551.0 | $596K | 0.01% | — | — | $36.04 | +8.9% |
| 1568 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 11,180.0 | $595K | 0.01% | — | — | $53.22 | -6.1% |
| 1569 | — | BW LPG LTD | — | 33,825.0 | $594K | 0.01% | — | — | $17.58 | — |
| 1570 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,865.0 | $594K | 0.01% | — | — | $31.50 | +40.3% |
| 1571 | UPST | UPSTART HOLDINGS INC | Financial Services | 23,145.0 | $594K | 0.01% | — | — | $25.65 | +19.2% |
| 1572 | — | TORM PLC A | — | 20,868.0 | $591K | 0.01% | — | — | $28.32 | — |
| 1573 | SEB | SEABOARD CORP | Industrials | 104.0 | $588K | 0.01% | — | — | $5654.02 | -26.8% |
| 1574 | BZ | KANZHUN LTD ADR | Industrials | 43,753.0 | $586K | 0.01% | — | — | $13.39 | +21.7% |
| 1575 | CLSK | CLEANSPARK INC | Technology | 68,470.0 | $583K | 0.01% | -8K | -10.6% | $8.51 | +49.8% |
| 1576 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,207.0 | $582K | 0.01% | — | — | $70.92 | +1.2% |
| 1577 | NTB | BANK OF N.T. BUTTERFIELDSON | Financial Services | 11,065.0 | $581K | 0.01% | — | — | $52.48 | +11.2% |
| 1578 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,151.0 | $579K | 0.01% | — | — | $18.00 | +73.9% |
| 1579 | CLBT | CELLEBRITE DI LTD | Technology | 41,933.0 | $578K | 0.01% | — | — | $13.78 | -18.1% |
| 1580 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 18,128.0 | $575K | 0.01% | +1K | +7.8% | $31.72 | +29.9% |
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%