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 | FLO | FLOWERS FOODS INC | Consumer Defensive | 56,380.0 | $445K | 0.00% | -23K | -28.9% | $7.90 | -8.5% |
| 1882 | ADNT | ADIENT PLC | Consumer Cyclical | 24,212.0 | $445K | 0.00% | +2K | +10.1% | $18.38 | +1.2% |
| 1883 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 10,875.0 | $444K | 0.00% | +1K | +11.4% | $40.84 | -1.8% |
| 1884 | FA | FIRST ADVANTAGE CORP | Industrials | 24,605.0 | $444K | 0.00% | +3K | +12.2% | $18.05 | +13.5% |
| 1885 | — | POLESTAR AUTOMOTIVE CL A ADS | — | 23,550.0 | $442K | 0.00% | +7K | +46.2% | $18.78 | — |
| 1886 | SAIL | SAILPOINT INC | Technology | 29,980.0 | $439K | 0.00% | +4K | +13.5% | $14.64 | +22.5% |
| 1887 | NVAX | NOVAVAX INC | Healthcare | 46,480.0 | $438K | 0.00% | +5K | +12.2% | $9.42 | -0.2% |
| 1888 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,358.0 | $437K | 0.00% | +3K | +13.8% | $20.46 | +14.6% |
| 1889 | BL | BLACKLINE INC | Technology | 15,460.0 | $434K | 0.00% | +2K | +12.0% | $28.07 | +11.0% |
| 1890 | ASTE | ASTEC INDUSTRIES INC | Industrials | 7,073.0 | $433K | 0.00% | +759.0 | +12.0% | $61.19 | -27.8% |
| 1891 | PRCH | PORCH GROUP INC | Technology | 28,775.0 | $433K | 0.00% | +6K | +29.2% | $15.04 | +14.6% |
| 1892 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 32,019.0 | $432K | 0.00% | +4K | +13.6% | $13.48 | -2.3% |
| 1893 | PRGO | PERRIGO CO PLC | Healthcare | 41,540.0 | $432K | 0.00% | -16K | -28.1% | $10.39 | +40.0% |
| 1894 | FMC | FMC CORP | Basic Materials | 37,514.0 | $431K | 0.00% | -16K | -29.5% | $11.50 | -0.4% |
| 1895 | APPS | DIGITAL TURBINE INC | Technology | 33,308.0 | $430K | 0.00% | +5K | +18.6% | $12.90 | -15.9% |
| 1896 | CDNA | CAREDX INC | Healthcare | 15,057.0 | $429K | 0.00% | — | — | $28.50 | +74.8% |
| 1897 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,861.0 | $429K | 0.00% | — | — | $149.94 | -25.4% |
| 1898 | — | VIZSLA SILVER CORP | — | 130,479.0 | $429K | 0.00% | — | — | $3.28 | — |
| 1899 | TIC | TIC SOLUTIONS INC | Industrials | 52,789.0 | $427K | 0.00% | — | — | $8.09 | +18.6% |
| 1900 | SRCE | 1ST SOURCE CORP | Financial Services | 5,230.0 | $427K | 0.00% | +571.0 | +12.3% | $81.58 | +6.0% |
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%