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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,763.0 | $323K | 0.00% | — | — | $33.07 | +23.5% |
| 1902 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,009.0 | $322K | 0.00% | — | — | $9.77 | -45.0% |
| 1903 | SRCE | 1ST SOURCE CORP | Financial Services | 4,659.0 | $322K | 0.00% | — | — | $69.21 | +24.6% |
| 1904 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 4,060.0 | $322K | 0.00% | — | — | $79.27 | +13.6% |
| 1905 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,048.0 | $320K | 0.00% | — | — | $10.66 | -3.6% |
| 1906 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,976.0 | $320K | 0.00% | — | — | $64.22 | +34.0% |
| 1907 | — | BROOKFIELD BUSINESS CORP A | — | 10,151.0 | $319K | 0.00% | NEW | — | $31.44 | — |
| 1908 | RDWR | RADWARE LTD | Technology | 12,087.0 | $318K | 0.00% | — | — | $26.32 | +6.1% |
| 1909 | TFSL | TFS FINANCIAL CORP | Financial Services | 22,629.0 | $318K | 0.00% | — | — | $14.05 | +26.7% |
| 1910 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 7,000.0 | $318K | 0.00% | — | — | $45.38 | +8.5% |
| 1911 | — | DIVERSIFIED ENERGY CO | — | 18,195.0 | $317K | 0.00% | +3K | +19.9% | $17.44 | — |
| 1912 | — | TWO HARBORS INVESTMENT CORP | — | 27,745.0 | $317K | 0.00% | — | — | $11.42 | — |
| 1913 | GPRE | GREEN PLAINS INC | Basic Materials | 19,250.0 | $317K | 0.00% | — | — | $16.45 | -7.1% |
| 1914 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,630.0 | $317K | 0.00% | — | — | $32.87 | +22.0% |
| 1915 | INOD | INNODATA INC | Technology | 8,147.0 | $315K | 0.00% | — | — | $38.62 | +51.3% |
| 1916 | AEHR | AEHR TEST SYSTEMS | Technology | 8,480.0 | $314K | 0.00% | — | — | $37.08 | +156.8% |
| 1917 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 44,616.0 | $314K | 0.00% | +5K | +13.5% | $7.03 | -4.4% |
| 1918 | UMH | UMH PROPERTIES INC | Real Estate | 21,686.0 | $313K | 0.00% | — | — | $14.43 | +14.6% |
| 1919 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 4,164.0 | $312K | 0.00% | — | — | $74.96 | +4.2% |
| 1920 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 43,163.0 | $312K | 0.00% | — | — | $7.23 | -36.6% |
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%