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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 40,473.0 | $474K | 0.00% | +4K | +10.7% | $11.71 | -20.4% |
| 1842 | — | LITHIUM AMERICAS CORP | — | 122,625.0 | $472K | 0.00% | +34K | +39.1% | $3.85 | — |
| 1843 | TNK | TEEKAY TANKERS LTD CLASS A | Energy | 7,257.0 | $471K | 0.00% | +645.0 | +9.8% | $64.87 | +38.8% |
| 1844 | FIVN | FIVE9 INC | Technology | 22,031.0 | $470K | 0.00% | +2K | +9.2% | $21.32 | +51.4% |
| 1845 | — | HAMILTON INSURANCE GROU CL B | — | 13,811.0 | $469K | 0.00% | +1K | +11.1% | $33.94 | — |
| 1846 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 3,561.0 | $469K | 0.00% | — | — | $131.61 | -6.0% |
| 1847 | SILA | SILA REALTY TRUST INC | Real Estate | 15,427.0 | $468K | 0.00% | — | — | $30.36 | -0.0% |
| 1848 | BFC | BANK FIRST CORP | Financial Services | 3,144.0 | $466K | 0.00% | +598.0 | +23.5% | $148.35 | +3.1% |
| 1849 | ABSI | ABSCI CORP | Healthcare | 40,235.0 | $466K | 0.00% | +7K | +19.6% | $11.59 | -16.9% |
| 1850 | ALNT | ALLIENT INC | Technology | 4,530.0 | $466K | 0.00% | +458.0 | +11.2% | $102.93 | -9.6% |
| 1851 | CBZ | CBIZ INC | Industrials | 14,529.0 | $466K | 0.00% | +1K | +11.0% | $32.08 | +70.7% |
| 1852 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,100.0 | $465K | 0.00% | +872.0 | +10.6% | $51.15 | -97.9% |
| 1853 | — | KLARNA GROUP PLC | — | 22,923.0 | $464K | 0.00% | NEW | — | $20.24 | — |
| 1854 | DXC | DXC TECHNOLOGY CO | Technology | 52,359.0 | $463K | 0.00% | -24K | -31.4% | $8.85 | +23.1% |
| 1855 | URGN | UROGEN PHARMA LTD | Healthcare | 12,566.0 | $462K | 0.00% | +2K | +20.0% | $36.80 | +26.0% |
| 1856 | INFQ | INFLEQTION INC | Technology | 34,707.0 | $462K | 0.00% | NEW | — | $13.32 | +3.8% |
| 1857 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 33,705.0 | $462K | 0.00% | +4K | +12.2% | $13.71 | -26.4% |
| 1858 | TDOC | TELADOC HEALTH INC | Healthcare | 54,450.0 | $462K | 0.00% | +6K | +11.8% | $8.48 | -27.0% |
| 1859 | RLX | RLX TECHNOLOGY INC ADR | Consumer Defensive | 242,974.0 | $462K | 0.00% | -121K | -33.2% | $1.90 | -5.8% |
| 1860 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 42,576.0 | $462K | 0.00% | -17K | -29.0% | $10.84 | +22.9% |
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%