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 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 8,502.0 | $527K | 0.00% | +754.0 | +9.7% | $61.98 | -7.0% |
| 1782 | CTS | CTS CORP | Technology | 8,065.0 | $526K | 0.00% | — | — | $65.19 | -13.0% |
| 1783 | CMPR | CIMPRESS PLC | Communication Services | 5,168.0 | $526K | 0.00% | +497.0 | +10.6% | $101.70 | -13.6% |
| 1784 | TME | TENCENT MUSIC ENTERTAINM ADR | Communication Services | 62,739.0 | $524K | 0.00% | -7K | -9.4% | $8.35 | +4.7% |
| 1785 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 11,028.0 | $523K | 0.00% | +967.0 | +9.6% | $47.46 | +4.6% |
| 1786 | ALG | ALAMO GROUP INC | Industrials | 3,171.0 | $522K | 0.00% | +274.0 | +9.5% | $164.49 | -1.5% |
| 1787 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,821.0 | $521K | 0.00% | +615.0 | +9.9% | $76.31 | -3.7% |
| 1788 | PRG | PROG HOLDINGS INC | Industrials | 11,151.0 | $520K | 0.00% | +1K | +11.6% | $46.61 | -14.5% |
| 1789 | — | NCL CORPORATION LTD | — | 466,000.0 | $520K | 0.00% | NEW | — | $1.11 | — |
| 1790 | — | LIGHTSPEED COMMERCE INC | — | 49,591.0 | $519K | 0.00% | — | — | $10.47 | — |
| 1791 | STBA | S T BANCORP INC | Financial Services | 10,572.0 | $519K | 0.00% | — | — | $49.08 | +1.9% |
| 1792 | TE | T1 ENERGY INC | Industrials | 54,671.0 | $518K | 0.00% | — | — | $9.48 | -50.9% |
| 1793 | STEL | STELLAR BANCORP INC | Financial Services | 13,043.0 | $513K | 0.00% | — | — | $39.32 | -0.0% |
| 1794 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 60,731.0 | $513K | 0.00% | +5K | +9.9% | $8.44 | -3.8% |
| 1795 | — | VERMILION ENERGY INC | — | 54,634.0 | $511K | 0.00% | — | — | $9.35 | — |
| 1796 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,496.0 | $511K | 0.00% | +782.0 | +9.0% | $53.76 | +6.6% |
| 1797 | HLIT | HARMONIC INC | Technology | 31,123.0 | $508K | 0.00% | — | — | $16.33 | -24.6% |
| 1798 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 24,433.0 | $507K | 0.00% | — | — | $20.76 | +30.2% |
| 1799 | INVA | INNOVIVA INC | Healthcare | 22,298.0 | $506K | 0.00% | +3K | +14.3% | $22.71 | -6.8% |
| 1800 | WKC | WORLD KINECT CORP | Energy | 15,366.0 | $506K | 0.00% | — | — | $32.94 | +7.4% |
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%