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 | BKE | BUCKLE INC/THE | Consumer Cyclical | 9,767.0 | $412K | 0.00% | +1K | +11.5% | $42.20 | +5.5% |
| 1922 | WOLF | WOLFSPEED INC | Technology | 8,519.0 | $411K | 0.00% | NEW | — | $48.25 | -45.2% |
| 1923 | ENR | ENERGIZER HOLDINGS INC | Industrials | 19,168.0 | $411K | 0.00% | +2K | +11.6% | $21.44 | +2.1% |
| 1924 | AGL | AGILON HEALTH INC | Healthcare | 3,831.0 | $411K | 0.00% | +419.0 | +12.3% | $107.18 | -10.7% |
| 1925 | — | DAMORA THERAPEUTICS INC | — | 15,745.0 | $410K | 0.00% | NEW | — | $26.01 | — |
| 1926 | SGRY | SURGERY PARTNERS INC | Healthcare | 24,347.0 | $409K | 0.00% | +3K | +13.8% | $16.80 | -15.6% |
| 1927 | WLK | WESTLAKE CORP | Basic Materials | 5,591.0 | $408K | 0.00% | -93.0 | -1.6% | $73.00 | +1.2% |
| 1928 | — | ODDITY TECH LTD CL A | — | 26,867.0 | $406K | 0.00% | +12K | +79.4% | $15.13 | — |
| 1929 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 24,437.0 | $406K | 0.00% | +3K | +14.2% | $16.61 | -27.3% |
| 1930 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 24,500.0 | $405K | 0.00% | +3K | +14.6% | $16.53 | +22.2% |
| 1931 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,899.0 | $405K | 0.00% | +923.0 | +18.6% | $68.65 | +29.2% |
| 1932 | IMKTA | INGLES MARKETS INC CLASS A | Consumer Defensive | 4,550.0 | $403K | 0.00% | +497.0 | +12.3% | $88.58 | -5.2% |
| 1933 | CYD | CHINA YUCHAI INTL LTD | Industrials | 8,498.0 | $403K | 0.00% | — | — | $47.41 | -15.4% |
| 1934 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 8,913.0 | $402K | 0.00% | +1K | +15.2% | $45.10 | +1.9% |
| 1935 | TFSL | TFS FINANCIAL CORP | Financial Services | 22,629.0 | $401K | 0.00% | — | — | $17.72 | +1.2% |
| 1936 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 50,576.0 | $401K | 0.00% | +10K | +24.1% | $7.92 | +11.4% |
| 1937 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,918.0 | $400K | 0.00% | — | — | $33.58 | +28.4% |
| 1938 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 4,215.0 | $398K | 0.00% | +483.0 | +12.9% | $94.52 | +3.4% |
| 1939 | VSTS | VESTIS CORP | Industrials | 27,432.0 | $398K | 0.00% | +3K | +14.5% | $14.52 | -11.2% |
| 1940 | WEN | WENDY S CO/THE | Consumer Cyclical | 47,962.0 | $398K | 0.00% | -20K | -29.9% | $8.29 | +6.5% |
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%