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 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,106.0 | $729K | 0.01% | +883.0 | +10.7% | $80.04 | -8.8% |
| 1602 | FBK | FB FINANCIAL CORP | Financial Services | 13,116.0 | $726K | 0.01% | +1K | +11.8% | $55.35 | +3.7% |
| 1603 | — | SKYWARD SPECIALTY INSURANCE | — | 12,385.0 | $723K | 0.01% | +2K | +24.9% | $58.35 | — |
| 1604 | DHT | DHT HOLDINGS INC | Energy | 43,511.0 | $719K | 0.01% | +6K | +16.7% | $16.53 | +16.8% |
| 1605 | DNOW | DNOW INC | Energy | 55,436.0 | $719K | 0.01% | +4K | +8.5% | $12.97 | +21.7% |
| 1606 | JOE | ST JOE CO/THE | Real Estate | 11,474.0 | $719K | 0.01% | +1K | +13.5% | $62.63 | +11.0% |
| 1607 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 10,891.0 | $717K | 0.01% | +710.0 | +7.0% | $65.88 | -3.9% |
| 1608 | AXGN | AXOGEN INC | Healthcare | 15,527.0 | $717K | 0.01% | +2K | +16.5% | $46.19 | +7.3% |
| 1609 | BUSE | FIRST BUSEY CORP | Financial Services | 24,236.0 | $715K | 0.01% | +2K | +6.8% | $29.50 | +1.8% |
| 1610 | PTON | PELOTON INTERACTIVE INC A | Consumer Cyclical | 120,661.0 | $713K | 0.01% | +15K | +14.1% | $5.91 | -8.6% |
| 1611 | BANF | BANCFIRST CORP | Financial Services | 6,400.0 | $711K | 0.01% | +615.0 | +10.6% | $111.13 | +0.0% |
| 1612 | — | SEADRILL LIMITED | — | 18,778.0 | $710K | 0.01% | +2K | +8.7% | $37.82 | — |
| 1613 | NTB | BANK OF N.T. BUTTERFIELDSON | Financial Services | 11,933.0 | $710K | 0.01% | +868.0 | +7.8% | $59.50 | -1.9% |
| 1614 | INOD | INNODATA INC | Technology | 9,392.0 | $710K | 0.01% | +1K | +15.3% | $75.58 | -24.0% |
| 1615 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,166.0 | $710K | 0.01% | NEW | — | $69.81 | +6.4% |
| 1616 | — | LIBERTY GLOBAL LTD C | — | 64,516.0 | $710K | 0.01% | -375.0 | -0.6% | $11.00 | — |
| 1617 | RDW | REDWIRE CORP | Industrials | 57,771.0 | $707K | 0.01% | +29K | +101.5% | $12.23 | -5.4% |
| 1618 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 46,746.0 | $706K | 0.01% | +6K | +13.3% | $15.11 | +4.8% |
| 1619 | TBBK | BANCORP INC/THE | Financial Services | 11,269.0 | $706K | 0.01% | — | — | $62.64 | +7.1% |
| 1620 | NAVN | NAVAN INC CL A | Technology | 30,776.0 | $704K | 0.01% | +21K | +219.4% | $22.87 | +28.4% |
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%