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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ALMS | ALUMIS INC | Healthcare | 18,637.0 | $411K | 0.00% | +3K | +21.5% | $22.03 | +4.5% |
| 1762 | ECVT | ECOVYST INC | Basic Materials | 31,922.0 | $411K | 0.00% | — | — | $12.86 | -21.7% |
| 1763 | LBRDA | LIBERTY BROADBAND A | — | 8,171.0 | $410K | 0.00% | — | — | $50.22 | — |
| 1764 | — | ENVIRI CORP | — | 20,910.0 | $410K | 0.00% | — | — | $19.62 | — |
| 1765 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 116,480.0 | $410K | 0.00% | — | — | $3.52 | -12.8% |
| 1766 | GBX | GREENBRIER COMPANIES INC | Industrials | 7,785.0 | $410K | 0.00% | — | — | $52.65 | -12.5% |
| 1767 | — | GILAT SATELLITE NETWORKS LTD | — | 27,639.0 | $409K | 0.00% | NEW | — | $14.79 | — |
| 1768 | CLVT | CLARIVATE PLC | Technology | 161,560.0 | $409K | 0.00% | +15K | +10.0% | $2.53 | -15.8% |
| 1769 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 38,669.0 | $408K | 0.00% | — | — | $10.56 | -34.8% |
| 1770 | STOK | STOKE THERAPEUTICS INC | Healthcare | 12,535.0 | $408K | 0.00% | — | — | $32.56 | -0.7% |
| 1771 | NNI | NELNET INC CL A | Financial Services | 3,149.0 | $406K | 0.00% | +300.0 | +10.5% | $128.96 | -1.0% |
| 1772 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 7,776.0 | $406K | 0.00% | — | — | $52.21 | +11.7% |
| 1773 | WD | WALKER DUNLOP INC | Financial Services | 9,131.0 | $405K | 0.00% | — | — | $44.38 | -11.0% |
| 1774 | DEI | DOUGLAS EMMETT INC | Real Estate | 42,979.0 | $405K | 0.00% | — | — | $9.42 | +26.9% |
| 1775 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 5,761.0 | $404K | 0.00% | -645.0 | -10.1% | $70.12 | +47.1% |
| 1776 | MNDY | MONDAY.COM LTD | Technology | 5,839.0 | $404K | 0.00% | — | — | $69.11 | +36.4% |
| 1777 | MQ | MARQETA INC A | Technology | 98,841.0 | $403K | 0.00% | — | — | $4.08 | +299.8% |
| 1778 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,080.0 | $403K | 0.00% | — | — | $193.60 | +57.7% |
| 1779 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 60,630.0 | $403K | 0.00% | — | — | $6.64 | +20.5% |
| 1780 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 18,746.0 | $402K | 0.00% | +2K | +10.2% | $21.47 | +55.7% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%