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 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 12,669.0 | $622K | 0.01% | +1K | +13.3% | $49.06 | +1.8% |
| 1682 | TILE | INTERFACE INC | Consumer Cyclical | 17,335.0 | $621K | 0.01% | +1K | +8.2% | $35.84 | +8.7% |
| 1683 | — | BROOKFIELD RENEWABLE CORP | — | 16,693.0 | $620K | 0.01% | — | — | $37.16 | — |
| 1684 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,449.0 | $619K | 0.01% | +675.0 | +11.7% | $95.96 | -17.7% |
| 1685 | NTST | NETSTREIT CORP | Real Estate | 29,252.0 | $618K | 0.01% | +6K | +26.0% | $21.13 | -2.5% |
| 1686 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 30,370.0 | $617K | 0.01% | +3K | +9.7% | $20.33 | +2.0% |
| 1687 | — | JANUS LIVING INC CL A 1 | — | 21,475.0 | $617K | 0.01% | NEW | — | $28.74 | — |
| 1688 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 53,883.0 | $617K | 0.01% | +4K | +9.0% | $11.45 | -0.8% |
| 1689 | — | BROOKFIELD BUSINESS CORP A | — | 20,650.0 | $616K | 0.01% | +15K | +241.3% | $29.85 | — |
| 1690 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 102,849.0 | $614K | 0.01% | +26K | +33.7% | $5.97 | +63.7% |
| 1691 | BRZE | BRAZE INC A | Technology | 28,240.0 | $613K | 0.01% | +5K | +22.4% | $21.69 | +42.0% |
| 1692 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,475.0 | $612K | 0.01% | +612.0 | +12.6% | $111.86 | +4.2% |
| 1693 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 65,852.0 | $612K | 0.01% | +5K | +8.6% | $9.30 | -13.1% |
| 1694 | — | DISC MEDICINE INC | — | 8,345.0 | $610K | 0.01% | +871.0 | +11.7% | $73.14 | — |
| 1695 | IOSP | INNOSPEC INC | Basic Materials | 7,489.0 | $610K | 0.01% | +538.0 | +7.7% | $81.39 | +15.9% |
| 1696 | — | SIX FLAGS ENTERTAINMENT CORP | — | 28,606.0 | $609K | 0.01% | +3K | +13.5% | $21.30 | — |
| 1697 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 35,871.0 | $609K | 0.01% | +2K | +7.2% | $16.97 | -1.3% |
| 1698 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 14,169.0 | $606K | 0.01% | +1K | +8.7% | $42.77 | -47.4% |
| 1699 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 56,490.0 | $605K | 0.01% | +13K | +29.8% | $10.71 | +14.7% |
| 1700 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 7,873.0 | $602K | 0.01% | +598.0 | +8.2% | $76.47 | +4.8% |
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%