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 | IMVT | IMMUNOVANT INC | Healthcare | 22,435.0 | $557K | 0.01% | +4K | +19.1% | $24.84 | +75.1% |
| 1602 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 21,465.0 | $556K | 0.01% | — | — | $25.90 | -27.8% |
| 1603 | AMBA | AMBARELLA INC | Technology | 10,792.0 | $556K | 0.01% | — | — | $51.48 | +37.5% |
| 1604 | ROG | ROGERS CORP | Technology | 5,169.0 | $555K | 0.01% | — | — | $107.33 | +16.2% |
| 1605 | BHE | BENCHMARK ELECTRONICS INC | Technology | 9,876.0 | $554K | 0.01% | — | — | $56.06 | +28.2% |
| 1606 | SOC | SABLE OFFSHORE CORP | Energy | 33,415.0 | $552K | 0.01% | +12K | +59.4% | $16.52 | -71.5% |
| 1607 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 10,181.0 | $551K | 0.01% | — | — | $54.11 | +17.1% |
| 1608 | EXTR | EXTREME NETWORKS INC | Technology | 36,502.0 | $550K | 0.01% | — | — | $15.08 | +50.1% |
| 1609 | ACMR | ACM RESEARCH INC CLASS A | Technology | 13,974.0 | $550K | 0.01% | — | — | $39.35 | +102.7% |
| 1610 | LUNR | INTUITIVE MACHINES INC | Industrials | 29,497.0 | $547K | 0.01% | +2K | +7.3% | $18.56 | -10.6% |
| 1611 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,010.0 | $547K | 0.01% | — | — | $36.47 | +2.3% |
| 1612 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,371.0 | $546K | 0.01% | — | — | $23.36 | -14.7% |
| 1613 | BRZE | BRAZE INC A | Technology | 23,081.0 | $545K | 0.01% | — | — | $23.61 | +30.5% |
| 1614 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,115.0 | $544K | 0.01% | +449.0 | +5.9% | $67.01 | +124.8% |
| 1615 | PLUS | EPLUS INC | Technology | 7,214.0 | $543K | 0.01% | — | — | $75.25 | +14.8% |
| 1616 | — | CLEARWAY ENERGY INC A | — | 13,771.0 | $539K | 0.01% | — | — | $39.17 | — |
| 1617 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,444.0 | $536K | 0.01% | — | — | $120.51 | +27.6% |
| 1618 | — | LIONSGATE STUDIOS CORP | — | 55,842.0 | $536K | 0.01% | — | — | $9.59 | — |
| 1619 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 57,138.0 | $535K | 0.01% | — | — | $9.37 | +37.4% |
| 1620 | VECO | VEECO INSTRUMENTS INC | Technology | 15,786.0 | $535K | 0.01% | — | — | $33.86 | +40.5% |
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
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%