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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CRVL | CORVEL CORP | Financial Services | 8,063.0 | $546K | 0.01% | NEW | — | $67.67 | -9.7% |
| 1602 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 26,270.0 | $545K | 0.01% | NEW | — | $20.74 | +16.2% |
| 1603 | BVN | CIA DE MINAS BUENAVENTUR ADR | Basic Materials | 19,543.0 | $544K | 0.01% | NEW | — | $27.83 | +26.1% |
| 1604 | RXO | RXO INC | Industrials | 42,960.0 | $543K | 0.01% | NEW | — | $12.64 | +98.7% |
| 1605 | STC | STEWART INFORMATION SERVICES | Financial Services | 7,697.0 | $541K | 0.00% | NEW | — | $70.26 | -3.4% |
| 1606 | BUSE | FIRST BUSEY CORP | Financial Services | 22,704.0 | $540K | 0.00% | NEW | — | $23.79 | +15.1% |
| 1607 | QDEL | QUIDELORTHO CORP | Healthcare | 18,910.0 | $540K | 0.00% | NEW | — | $28.56 | -57.3% |
| 1608 | TAL | TAL EDUCATION GROUP ADR | Consumer Defensive | 49,327.0 | $538K | 0.00% | NEW | — | $10.91 | -10.1% |
| 1609 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,078.0 | $538K | 0.00% | NEW | — | $48.55 | +70.4% |
| 1610 | ADEA | ADEIA INC | Technology | 31,066.0 | $536K | 0.00% | NEW | — | $17.25 | +62.0% |
| 1611 | SAIL | SAILPOINT INC | Technology | 26,416.0 | $534K | 0.00% | NEW | — | $20.23 | -21.3% |
| 1612 | TIC | TIC SOLUTIONS INC | Industrials | 52,789.0 | $534K | 0.00% | NEW | — | $10.11 | -16.8% |
| 1613 | — | DISC MEDICINE INC | — | 6,716.0 | $533K | 0.00% | NEW | — | $79.41 | — |
| 1614 | — | AVADEL PHARMACEUTICALS | — | 24,732.0 | $533K | 0.00% | NEW | — | $21.55 | — |
| 1615 | IOSP | INNOSPEC INC | Basic Materials | 6,951.0 | $532K | 0.00% | NEW | — | $76.54 | +6.2% |
| 1616 | CXW | CORECIVIC INC | Real Estate | 27,730.0 | $530K | 0.00% | NEW | — | $19.11 | +11.7% |
| 1617 | ATRC | ATRICURE INC | Healthcare | 13,392.0 | $530K | 0.00% | NEW | — | $39.56 | -27.0% |
| 1618 | AVPT | AVEPOINT INC | Technology | 38,105.0 | $529K | 0.00% | NEW | — | $13.89 | -25.4% |
| 1619 | POWI | POWER INTEGRATIONS INC | Technology | 14,852.0 | $528K | 0.00% | NEW | — | $35.54 | +132.3% |
| 1620 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 19,889.0 | $528K | 0.00% | NEW | — | $26.53 | +30.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%