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 | GENI | GENIUS SPORTS LTD | Communication Services | 70,306.0 | $426K | 0.00% | +12K | +21.3% | $6.06 | +25.4% |
| 1902 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,709.0 | $425K | 0.00% | — | — | $90.16 | +74.7% |
| 1903 | PAY | PAYMENTUS HOLDINGS INC A | Technology | 17,560.0 | $424K | 0.00% | NEW | — | $24.16 | +62.2% |
| 1904 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 29,962.0 | $424K | 0.00% | +3K | +11.7% | $14.14 | +16.9% |
| 1905 | PUMP | PROPETRO HOLDING CORP | Energy | 29,540.0 | $424K | 0.00% | +4K | +14.4% | $14.34 | -26.5% |
| 1906 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 60,709.0 | $423K | 0.00% | +16K | +36.1% | $6.97 | -4.7% |
| 1907 | KOD | KODIAK SCIENCES INC | Healthcare | 10,851.0 | $423K | 0.00% | — | — | $38.96 | +0.3% |
| 1908 | TRS | TRIMAS CORP | Consumer Cyclical | 9,378.0 | $422K | 0.00% | — | — | $45.03 | -11.5% |
| 1909 | NUVB | NUVATION BIO INC | Healthcare | 74,341.0 | $422K | 0.00% | +8K | +12.3% | $5.68 | +23.9% |
| 1910 | ATRC | ATRICURE INC | Healthcare | 14,977.0 | $419K | 0.00% | +2K | +11.8% | $27.98 | +70.7% |
| 1911 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 14,752.0 | $417K | 0.00% | +4K | +42.3% | $28.24 | +11.1% |
| 1912 | HLF | HERBALIFE LTD | Consumer Defensive | 31,640.0 | $416K | 0.00% | +4K | +12.8% | $13.15 | -5.3% |
| 1913 | HROW | HARROW INC | Healthcare | 9,788.0 | $416K | 0.00% | +1K | +12.0% | $42.47 | -7.8% |
| 1914 | PEBO | PEOPLES BANCORP INC | Financial Services | 10,818.0 | $416K | 0.00% | +1K | +12.3% | $38.41 | +3.4% |
| 1915 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 11,756.0 | $415K | 0.00% | +2K | +14.7% | $35.31 | -5.5% |
| 1916 | INTA | INTAPP INC | Technology | 16,460.0 | $415K | 0.00% | — | — | $25.21 | +60.4% |
| 1917 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,072.0 | $415K | 0.00% | — | — | $58.67 | -0.7% |
| 1918 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,493.0 | $413K | 0.00% | +730.0 | +12.7% | $63.68 | -9.3% |
| 1919 | TNET | TRINET GROUP INC | Industrials | 8,347.0 | $413K | 0.00% | — | — | $49.49 | +40.9% |
| 1920 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 38,669.0 | $413K | 0.00% | — | — | $10.68 | -36.0% |
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%