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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SLVM | SYLVAMO CORP | Basic Materials | 9,525.0 | $402K | 0.00% | — | — | $42.24 | -12.6% |
| 1782 | TCBK | TRICO BANCSHARES | Financial Services | 8,451.0 | $402K | 0.00% | — | — | $47.54 | +14.7% |
| 1783 | GEF | GREIF INC CL A | Consumer Cyclical | 5,985.0 | $401K | 0.00% | -1K | -14.7% | $67.07 | +28.2% |
| 1784 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 28,183.0 | $401K | 0.00% | +3K | +10.0% | $14.23 | -8.0% |
| 1785 | VTEX | VTEX CLASS A | Technology | 100,088.0 | $400K | 0.00% | +76K | +320.3% | $4.00 | -8.5% |
| 1786 | PACS | PACS GROUP INC | Financial Services | 12,439.0 | $400K | 0.00% | +1K | +10.1% | $32.12 | +37.8% |
| 1787 | — | COLLECTIVE MINING LTD | — | 22,819.0 | $399K | 0.00% | — | — | $17.51 | — |
| 1788 | TILE | INTERFACE INC | Consumer Cyclical | 16,026.0 | $399K | 0.00% | — | — | $24.92 | +53.6% |
| 1789 | YELP | YELP INC | Communication Services | 16,038.0 | $397K | 0.00% | — | — | $24.74 | -3.7% |
| 1790 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 3,024.0 | $395K | 0.00% | — | — | $130.61 | -7.4% |
| 1791 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 25,796.0 | $395K | 0.00% | — | — | $15.30 | +25.6% |
| 1792 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,866.0 | $394K | 0.00% | — | — | $57.38 | +21.0% |
| 1793 | MXL | MAXLINEAR INC | Technology | 22,551.0 | $392K | 0.00% | — | — | $17.39 | +261.0% |
| 1794 | ARDX | ARDELYX INC | Healthcare | 65,211.0 | $391K | 0.00% | — | — | $5.99 | -37.6% |
| 1795 | QCRH | QCR HOLDINGS INC | Financial Services | 4,567.0 | $390K | 0.00% | — | — | $85.45 | +18.1% |
| 1796 | ABR | ARBOR REALTY TRUST INC | Real Estate | 50,593.0 | $390K | 0.00% | — | — | $7.71 | -31.9% |
| 1797 | — | I 80 GOLD CORP | — | 257,623.0 | $390K | 0.00% | — | — | $1.51 | — |
| 1798 | KSS | KOHLS CORP | Consumer Cyclical | 30,174.0 | $389K | 0.00% | — | — | $12.90 | +41.9% |
| 1799 | OMCL | OMNICELL INC | Healthcare | 11,656.0 | $389K | 0.00% | -1K | -9.5% | $33.38 | +3.8% |
| 1800 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 7,748.0 | $389K | 0.00% | +729.0 | +10.4% | $50.16 | +13.2% |
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
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%