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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,265.0 | $601K | 0.01% | +185.0 | +8.9% | $265.13 | +14.7% |
| 1702 | JOYY | JOYY INC ADR | Communication Services | 9,100.0 | $601K | 0.01% | — | — | $65.99 | +13.7% |
| 1703 | — | SOLV ENERGY INC CL A | — | 17,595.0 | $599K | 0.00% | NEW | — | $34.05 | — |
| 1704 | — | TORM PLC A | — | 23,218.0 | $599K | 0.00% | +2K | +11.3% | $25.79 | — |
| 1705 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 101,667.0 | $598K | 0.00% | +19K | +22.4% | $5.88 | -39.8% |
| 1706 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,598.0 | $598K | 0.00% | — | — | $25.33 | +6.6% |
| 1707 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,354.0 | $597K | 0.00% | +1K | +19.7% | $71.52 | — |
| 1708 | STC | STEWART INFORMATION SERVICES | Financial Services | 9,042.0 | $597K | 0.00% | +1K | +17.5% | $66.02 | +5.0% |
| 1709 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 60,732.0 | $596K | 0.00% | +11K | +21.8% | $9.82 | +10.8% |
| 1710 | QUBT | QUANTUM COMPUTING INC | Technology | 60,881.0 | $591K | 0.00% | +7K | +12.4% | $9.70 | -12.8% |
| 1711 | — | BW LPG LTD | — | 33,825.0 | $590K | 0.00% | — | — | $17.44 | — |
| 1712 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,611.0 | $590K | 0.00% | +8K | +33.0% | $18.65 | -3.8% |
| 1713 | NNI | NELNET INC CL A | Financial Services | 4,411.0 | $588K | 0.00% | +1K | +40.1% | $133.33 | -3.4% |
| 1714 | NEOG | NEOGEN CORP | Healthcare | 65,371.0 | $588K | 0.00% | +5K | +8.2% | $8.99 | +29.5% |
| 1715 | GRC | GORMAN RUPP CO | Industrials | 6,401.0 | $587K | 0.00% | +1K | +21.1% | $91.74 | -16.3% |
| 1716 | — | BIOHAVEN LTD | — | 39,387.0 | $586K | 0.00% | +7K | +23.5% | $14.88 | — |
| 1717 | PRLB | PROTO LABS INC | Industrials | 7,186.0 | $586K | 0.00% | +562.0 | +8.5% | $81.51 | -4.8% |
| 1718 | PACS | PACS GROUP INC | Financial Services | 13,731.0 | $585K | 0.00% | +1K | +10.4% | $42.64 | +3.0% |
| 1719 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6,276.0 | $585K | 0.00% | +515.0 | +8.9% | $93.29 | +9.7% |
| 1720 | HCI | HCI GROUP INC | Financial Services | 3,327.0 | $583K | 0.00% | +366.0 | +12.4% | $175.25 | +6.0% |
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%