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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | DIEBOLD NIXDORF INC | — | 7,024.0 | $477K | 0.00% | NEW | — | $67.89 | — |
| 1682 | BUR | BURFORD CAPITAL LTD | Financial Services | 53,357.0 | $476K | 0.00% | NEW | — | $8.92 | -48.7% |
| 1683 | OFG | OFG BANCORP | Financial Services | 11,613.0 | $476K | 0.00% | NEW | — | $40.98 | +11.5% |
| 1684 | GEF | GREIF INC CL A | Consumer Cyclical | 7,018.0 | $475K | 0.00% | NEW | — | $67.70 | -5.0% |
| 1685 | ROG | ROGERS CORP | Technology | 5,169.0 | $473K | 0.00% | NEW | — | $91.57 | +57.3% |
| 1686 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 7,275.0 | $473K | 0.00% | NEW | — | $64.95 | +11.6% |
| 1687 | DEI | DOUGLAS EMMETT INC | Real Estate | 42,979.0 | $472K | 0.00% | NEW | — | $10.99 | +5.4% |
| 1688 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 13,441.0 | $472K | 0.00% | NEW | — | $35.14 | +60.5% |
| 1689 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,797.0 | $471K | 0.00% | NEW | — | $53.49 | +53.6% |
| 1690 | GNL | GLOBAL NET LEASE INC | Real Estate | 54,659.0 | $470K | 0.00% | NEW | — | $8.60 | +10.6% |
| 1691 | MQ | MARQETA INC A | Technology | 98,841.0 | $469K | 0.00% | NEW | — | $4.75 | -19.2% |
| 1692 | DK | DELEK US HOLDINGS INC | Energy | 15,825.0 | $469K | 0.00% | NEW | — | $29.66 | +44.1% |
| 1693 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,774.0 | $468K | 0.00% | NEW | — | $81.10 | +21.7% |
| 1694 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,865.0 | $468K | 0.00% | NEW | — | $24.82 | +35.2% |
| 1695 | BKE | BUCKLE INC/THE | Consumer Cyclical | 8,761.0 | $468K | 0.00% | NEW | — | $53.42 | -8.4% |
| 1696 | — | BALDWIN INSURANCE GROUP INC/ | — | 19,455.0 | $468K | 0.00% | NEW | — | $24.03 | — |
| 1697 | GSHD | GOOSEHEAD INSURANCE INC A | Financial Services | 6,342.0 | $467K | 0.00% | NEW | — | $73.65 | -45.7% |
| 1698 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 27,687.0 | $467K | 0.00% | NEW | — | $16.86 | +12.0% |
| 1699 | CERT | CERTARA INC | Healthcare | 52,956.0 | $467K | 0.00% | NEW | — | $8.81 | -40.9% |
| 1700 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,151.0 | $466K | 0.00% | NEW | — | $14.49 | +247.6% |
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%