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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GFS | GLOBALFOUNDRIES INC | Technology | 18,122.0 | $806K | 0.01% | +1K | +7.3% | $44.48 | +6.4% |
| 462 | PLUG | PLUG POWER INC | Industrials | 355,589.0 | $804K | 0.01% | +50K | +16.2% | $2.26 | -2.7% |
| 463 | RLX | RLX TECHNOLOGY INC ADR | Consumer Defensive | 363,833.0 | $800K | 0.01% | +273K | +299.3% | $2.20 | -17.7% |
| 464 | PI | IMPINJ INC | Technology | 7,731.0 | $794K | 0.01% | +632.0 | +8.9% | $102.70 | +55.5% |
| 465 | — | SEADRILL LIMITED | — | 17,278.0 | $786K | 0.01% | +1K | +6.3% | $45.50 | — |
| 466 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 15,054.0 | $778K | 0.01% | +756.0 | +5.3% | $51.69 | -8.2% |
| 467 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 16,368.0 | $778K | 0.01% | +1K | +6.9% | $47.52 | +186.9% |
| 468 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,986.0 | $771K | 0.01% | +607.0 | +5.8% | $70.15 | +1.9% |
| 469 | GFF | GRIFFON CORP | Industrials | 10,603.0 | $771K | 0.01% | +429.0 | +4.2% | $72.68 | +37.8% |
| 470 | ATAT | ATOUR LIFESTYLE HOLDINGS ADR | Consumer Cyclical | 20,928.0 | $770K | 0.01% | +2K | +10.8% | $36.81 | -7.0% |
| 471 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 27,616.0 | $770K | 0.01% | +1K | +4.6% | $27.88 | +18.2% |
| 472 | WB | WEIBO CORP SPON ADR | Communication Services | 87,882.0 | $769K | 0.01% | +61K | +221.0% | $8.75 | -17.8% |
| 473 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,052.0 | $768K | 0.01% | +2K | +8.3% | $33.32 | +17.4% |
| 474 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,130.0 | $762K | 0.01% | +1K | +37.1% | $148.62 | +15.5% |
| 475 | USAR | USA RARE EARTH INC | Basic Materials | 49,853.0 | $755K | 0.01% | +26K | +110.1% | $15.13 | +13.0% |
| 476 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 24,872.0 | $753K | 0.01% | +1K | +5.5% | $30.29 | +14.7% |
| 477 | — | LXP INDUSTRIAL TRUST | — | 16,184.0 | $749K | 0.01% | +807.0 | +5.2% | $46.26 | — |
| 478 | SYNA | SYNAPTICS INC | Technology | 10,635.0 | $745K | 0.01% | +463.0 | +4.5% | $70.04 | +39.9% |
| 479 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38,545.0 | $740K | 0.01% | +2K | +5.3% | $19.20 | +29.9% |
| 480 | LASR | NLIGHT INC | Technology | 12,924.0 | $737K | 0.01% | +540.0 | +4.4% | $57.02 | -17.2% |
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
29.9%
Financial Services
11.8%
Industrials
11.2%
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%