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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | QDEL | QUIDELORTHO CORP | Healthcare | 18,910.0 | $311K | 0.00% | — | — | $16.43 | -16.1% |
| 1922 | AUGO | AURA MINERALS INC | Basic Materials | 3,800.0 | $310K | 0.00% | -5K | -58.4% | $81.60 | -21.5% |
| 1923 | CNMD | CONMED CORP | Healthcare | 8,758.0 | $310K | 0.00% | +893.0 | +11.3% | $35.36 | +1.7% |
| 1924 | NVCR | NOVOCURE LTD | Healthcare | 28,376.0 | $309K | 0.00% | — | — | $10.90 | +41.6% |
| 1925 | LADR | LADDER CAPITAL CORP REIT | Real Estate | 31,584.0 | $309K | 0.00% | — | — | $9.77 | +6.2% |
| 1926 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 7,736.0 | $308K | 0.00% | — | — | $39.87 | +10.9% |
| 1927 | HROW | HARROW INC | Healthcare | 8,738.0 | $308K | 0.00% | — | — | $35.26 | +19.3% |
| 1928 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 7,177.0 | $308K | 0.00% | — | — | $42.91 | +16.5% |
| 1929 | TGLS | TECNOGLASS INC | Basic Materials | 6,885.0 | $307K | 0.00% | — | — | $44.55 | +0.4% |
| 1930 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 16,889.0 | $307K | 0.00% | — | — | $18.16 | -8.8% |
| 1931 | DRD | DRDGOLD LTD SPONSORED ADR | Basic Materials | 10,440.0 | $307K | 0.00% | NEW | — | $29.37 | -27.3% |
| 1932 | FIVN | FIVE9 INC | Technology | 20,173.0 | $306K | 0.00% | — | — | $15.17 | +40.5% |
| 1933 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,918.0 | $306K | 0.00% | — | — | $25.65 | +29.2% |
| 1934 | TNET | TRINET GROUP INC | Industrials | 8,347.0 | $304K | 0.00% | — | — | $36.43 | +37.0% |
| 1935 | CERT | CERTARA INC | Healthcare | 52,956.0 | $302K | 0.00% | — | — | $5.70 | +2.5% |
| 1936 | PAHC | PHIBRO ANIMAL HEALTH CORP A | Healthcare | 5,431.0 | $300K | 0.00% | — | — | $55.31 | -42.7% |
| 1937 | VOYG | VOYAGER TECHNOLOGIES INC A | Industrials | 12,821.0 | $300K | 0.00% | +9K | +274.7% | $23.39 | +25.1% |
| 1938 | TTI | TETRA TECHNOLOGIES INC | Energy | 34,966.0 | $298K | 0.00% | — | — | $8.52 | +27.6% |
| 1939 | SCL | STEPAN CO | Basic Materials | 5,953.0 | $298K | 0.00% | — | — | $49.98 | +11.5% |
| 1940 | — | POLESTAR AUTOMOTIVE CL A ADS | — | 16,110.0 | $297K | 0.00% | +11K | +231.4% | $18.42 | — |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%