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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 18,849.0 | $339K | 0.00% | +11K | +152.2% | $18.00 | +30.5% |
| 1882 | PGNY | PROGYNY INC | Healthcare | 19,929.0 | $338K | 0.00% | — | — | $16.98 | +49.7% |
| 1883 | NBR | NABORS INDUSTRIES LTD | Energy | 3,927.0 | $338K | 0.00% | -306.0 | -7.2% | $86.06 | +1.3% |
| 1884 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 57,606.0 | $338K | 0.00% | +7K | +13.0% | $5.86 | +19.0% |
| 1885 | NVAX | NOVAVAX INC | Healthcare | 41,446.0 | $337K | 0.00% | — | — | $8.14 | +7.2% |
| 1886 | TRS | TRIMAS CORP | Consumer Cyclical | 9,378.0 | $337K | 0.00% | — | — | $35.94 | +9.7% |
| 1887 | IE | IVANHOE ELECTRIC INC / US | Technology | 28,388.0 | $336K | 0.00% | — | — | $11.82 | -3.6% |
| 1888 | ENOV | ENOVIS CORP | Industrials | 14,730.0 | $335K | 0.00% | — | — | $22.75 | +13.5% |
| 1889 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 7,321.0 | $334K | 0.00% | — | — | $45.57 | -6.5% |
| 1890 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 8,194.0 | $333K | 0.00% | — | — | $40.68 | -36.6% |
| 1891 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,089.0 | $332K | 0.00% | — | — | $65.29 | +36.6% |
| 1892 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 23,752.0 | $330K | 0.00% | — | — | $13.90 | +174.2% |
| 1893 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 28,978.0 | $329K | 0.00% | +7K | +33.8% | $11.37 | — |
| 1894 | GRC | GORMAN RUPP CO | Industrials | 5,286.0 | $328K | 0.00% | — | — | $62.13 | +25.6% |
| 1895 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 93,500.0 | $328K | 0.00% | +17K | +23.0% | $3.51 | +134.7% |
| 1896 | CYD | CHINA YUCHAI INTL LTD | Industrials | 8,498.0 | $327K | 0.00% | +2K | +22.3% | $38.50 | +0.6% |
| 1897 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,034.0 | $327K | 0.00% | +435.0 | +12.1% | $81.04 | +4.1% |
| 1898 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 27,578.0 | $327K | 0.00% | +3K | +13.6% | $11.85 | +14.7% |
| 1899 | ACT | ENACT HOLDINGS INC | Financial Services | 8,007.0 | $327K | 0.00% | — | — | $40.81 | +22.5% |
| 1900 | — | AVINO SILVER GOLD MINES | — | 51,600.0 | $326K | 0.00% | — | — | $6.33 | — |
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%