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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NOG | NORTHERN OIL AND GAS INC | Energy | 31,102.0 | $565K | 0.00% | +5K | +20.9% | $18.15 | +45.6% |
| 1742 | LTC | LTC PROPERTIES INC | Real Estate | 14,673.0 | $564K | 0.00% | +2K | +16.7% | $38.45 | +5.8% |
| 1743 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 27,670.0 | $563K | 0.00% | +2K | +9.0% | $20.36 | -3.3% |
| 1744 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 40,546.0 | $562K | 0.00% | +9K | +28.4% | $13.86 | -26.6% |
| 1745 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 18,746.0 | $561K | 0.00% | — | — | $29.93 | +11.9% |
| 1746 | AVPT | AVEPOINT INC | Technology | 50,042.0 | $561K | 0.00% | +12K | +31.3% | $11.21 | +16.6% |
| 1747 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 2,814.0 | $561K | 0.00% | +233.0 | +9.0% | $199.27 | +10.0% |
| 1748 | PLAB | PHOTRONICS INC | Technology | 17,189.0 | $559K | 0.00% | +1K | +9.0% | $32.53 | -9.9% |
| 1749 | BW | BABCOCK WILCOX ENTERPR | Industrials | 39,563.0 | $558K | 0.00% | NEW | — | $14.10 | -44.5% |
| 1750 | — | PATHWARD FINANCIAL INC | — | 6,368.0 | $554K | 0.00% | +547.0 | +9.4% | $87.06 | — |
| 1751 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 19,722.0 | $554K | 0.00% | +2K | +9.0% | $28.11 | +15.4% |
| 1752 | BAND | BANDWIDTH INC CLASS A | Technology | 8,753.0 | $554K | 0.00% | +1K | +19.8% | $63.30 | -26.3% |
| 1753 | RXRX | RECURSION PHARMACEUTICALS A | Healthcare | 150,940.0 | $554K | 0.00% | +26K | +20.9% | $3.67 | -3.0% |
| 1754 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 30,777.0 | $553K | 0.00% | -11K | -26.8% | $17.97 | +5.3% |
| 1755 | CHCO | CITY HOLDING CO | Financial Services | 4,169.0 | $553K | 0.00% | +509.0 | +13.9% | $132.64 | +8.9% |
| 1756 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,501.0 | $553K | 0.00% | +687.0 | +14.3% | $100.47 | +20.5% |
| 1757 | WLY | WILEY (JOHN) SONS CLASS A | Communication Services | 11,360.0 | $551K | 0.00% | — | — | $48.51 | +11.1% |
| 1758 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 83,457.0 | $551K | 0.00% | +7K | +9.3% | $6.60 | -6.1% |
| 1759 | — | BROWN FORMAN CORP CLASS A | — | 20,111.0 | $550K | 0.00% | +13K | +172.5% | $27.36 | — |
| 1760 | CRVL | CORVEL CORP | Financial Services | 8,787.0 | $549K | 0.00% | +724.0 | +9.0% | $62.52 | +12.2% |
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%