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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | BALDWIN INSURANCE GROUP INC/ | — | 28,930.0 | $769K | 0.01% | +3K | +11.9% | $26.58 | — |
| 1582 | ATKR | ATKORE INC | Industrials | 10,101.0 | $768K | 0.01% | +1K | +13.2% | $76.04 | +23.2% |
| 1583 | — | BEACON FINANCIAL CORP | — | 25,137.0 | $765K | 0.01% | +2K | +9.0% | $30.45 | — |
| 1584 | RH | RH | Consumer Cyclical | 4,641.0 | $765K | 0.01% | -2K | -32.2% | $164.73 | -14.7% |
| 1585 | SOUN | SOUNDHOUND AI INC A | Technology | 118,051.0 | $764K | 0.01% | +13K | +12.5% | $6.47 | +8.7% |
| 1586 | — | ATLANTA BRAVES HOLDINGS IN C | — | 14,685.0 | $762K | 0.01% | +3K | +29.6% | $51.90 | — |
| 1587 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1,441.0 | $761K | 0.01% | +136.0 | +10.4% | $528.42 | +20.6% |
| 1588 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 31,107.0 | $761K | 0.01% | -16K | -33.5% | $24.46 | +13.8% |
| 1589 | CXT | CRANE NXT CO | Industrials | 14,839.0 | $759K | 0.01% | -6K | -28.4% | $51.16 | -1.8% |
| 1590 | — | BIRKENSTOCK HOLDING PLC | — | 17,585.0 | $757K | 0.01% | -2K | -11.0% | $43.03 | — |
| 1591 | NBTB | N B T BANCORP INC | Financial Services | 15,292.0 | $755K | 0.01% | +1K | +7.9% | $49.37 | +3.8% |
| 1592 | CRGY | CRESCENT ENERGY INC A | Energy | 76,703.0 | $753K | 0.01% | +8K | +12.0% | $9.82 | +37.6% |
| 1593 | LCII | LCI INDUSTRIES | Consumer Cyclical | 7,108.0 | $753K | 0.01% | +779.0 | +12.3% | $105.88 | -1.7% |
| 1594 | — | SIRIUSPOINT LTD | — | 31,335.0 | $752K | 0.01% | +3K | +10.4% | $24.00 | — |
| 1595 | WK | WORKIVA INC | Technology | 15,354.0 | $745K | 0.01% | +2K | +11.9% | $48.51 | +52.8% |
| 1596 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 61,052.0 | $744K | 0.01% | +4K | +6.8% | $12.18 | +6.2% |
| 1597 | CARG | CARGURUS INC | Consumer Cyclical | 21,775.0 | $742K | 0.01% | — | — | $34.09 | +6.7% |
| 1598 | — | CALUMET INC | — | 20,585.0 | $741K | 0.01% | +1K | +7.1% | $36.02 | — |
| 1599 | KNTK | KINETIK HOLDINGS INC | Energy | 15,246.0 | $737K | 0.01% | +2K | +17.1% | $48.34 | +13.3% |
| 1600 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,305.0 | $736K | 0.01% | +570.0 | +6.5% | $79.10 | -0.9% |
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
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%