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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35,661.0 | $461K | 0.00% | -16K | -30.9% | $12.94 | -16.5% |
| 1862 | NSP | INSPERITY INC | Industrials | 11,156.0 | $461K | 0.00% | +1K | +11.8% | $41.31 | +25.8% |
| 1863 | LZB | LA Z BOY INC | Consumer Cyclical | 11,477.0 | $460K | 0.00% | — | — | $40.12 | -19.0% |
| 1864 | — | KENON HOLDINGS LTD | — | 6,766.0 | $457K | 0.00% | -840.0 | -11.0% | $67.56 | — |
| 1865 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 16,927.0 | $457K | 0.00% | +4K | +33.5% | $26.98 | -3.8% |
| 1866 | — | BAUSCH HEALTH COS INC | — | 92,683.0 | $457K | 0.00% | — | — | $4.93 | — |
| 1867 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 24,009.0 | $456K | 0.00% | +3K | +11.8% | $19.01 | -0.8% |
| 1868 | TNC | TENNANT CO | Industrials | 5,210.0 | $456K | 0.00% | — | — | $87.54 | -19.7% |
| 1869 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 9,131.0 | $456K | 0.00% | +937.0 | +11.4% | $49.90 | -48.2% |
| 1870 | TCBK | TRICO BANCSHARES | Financial Services | 8,451.0 | $455K | 0.00% | — | — | $53.85 | +0.9% |
| 1871 | OI | O I GLASS INC | Consumer Cyclical | 47,006.0 | $453K | 0.00% | +5K | +11.1% | $9.63 | -20.9% |
| 1872 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 34,097.0 | $452K | 0.00% | -5K | -12.2% | $13.26 | +5.5% |
| 1873 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 7,320.0 | $452K | 0.00% | +846.0 | +13.1% | $61.72 | -2.9% |
| 1874 | HTH | HILLTOP HOLDINGS INC | Financial Services | 11,616.0 | $450K | 0.00% | — | — | $38.78 | -0.2% |
| 1875 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 47,423.0 | $449K | 0.00% | NEW | — | $9.46 | -37.3% |
| 1876 | CRI | CARTER S INC | Consumer Cyclical | 10,898.0 | $449K | 0.00% | +1K | +10.5% | $41.16 | -17.4% |
| 1877 | GBX | GREENBRIER COMPANIES INC | Industrials | 9,122.0 | $447K | 0.00% | +1K | +17.2% | $49.01 | -5.0% |
| 1878 | TTI | TETRA TECHNOLOGIES INC | Energy | 39,455.0 | $447K | 0.00% | +4K | +12.8% | $11.33 | -40.3% |
| 1879 | RLJ | RLJ LODGING TRUST | Real Estate | 37,702.0 | $447K | 0.00% | +14K | +56.1% | $11.85 | -3.2% |
| 1880 | — | TSAKOS ENERGY NAVIGATION LTD | — | 12,631.0 | $447K | 0.00% | +7K | +115.1% | $35.37 | — |
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%