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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCN | FTI CONSULTING INC | Industrials | 13,152.0 | $2.0M | 0.01% | +649.0 | +5.2% | $149.01 | +4.5% |
| 502 | NUVL | NUVALENT INC A | Healthcare | 15,850.0 | $2.0M | 0.01% | +2K | +17.0% | $123.50 | +0.4% |
| 503 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 36,391.0 | $2.0M | 0.01% | +4K | +13.2% | $53.78 | -41.2% |
| 504 | FIGR | FIGURE TECHNOLOGY SOLUT CL A | Financial Services | 63,621.0 | $2.0M | 0.01% | +48K | +314.4% | $30.71 | +27.3% |
| 505 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 21,968.0 | $2.0M | 0.01% | +4K | +19.6% | $88.78 | +19.9% |
| 506 | ELF | ELF BEAUTY INC | Consumer Defensive | 26,334.0 | $1.9M | 0.01% | +1K | +5.8% | $74.00 | +37.8% |
| 507 | PATH | UIPATH INC CLASS A | Technology | 179,018.0 | $1.9M | 0.01% | +9K | +5.4% | $10.87 | +50.8% |
| 508 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 73,805.0 | $1.9M | 0.01% | +4K | +5.1% | $26.35 | +3.2% |
| 509 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 65,104.0 | $1.9M | 0.01% | +11K | +20.4% | $29.85 | +3.3% |
| 510 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 21,797.0 | $1.9M | 0.01% | +3K | +17.5% | $88.68 | +0.2% |
| 511 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 36,705.0 | $1.9M | 0.01% | +997.0 | +2.8% | $52.17 | +3.9% |
| 512 | EPR | EPR PROPERTIES | Real Estate | 32,953.0 | $1.9M | 0.01% | +2K | +5.5% | $58.01 | +4.0% |
| 513 | RGTI | RIGETTI COMPUTING INC | Technology | 98,921.0 | $1.9M | 0.01% | +10K | +11.7% | $19.32 | -7.3% |
| 514 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 50,576.0 | $1.9M | 0.01% | +3K | +6.0% | $37.76 | +14.6% |
| 515 | VSEC | VSE CORP | Industrials | 8,352.0 | $1.9M | 0.01% | +1K | +14.4% | $228.50 | -4.8% |
| 516 | COGT | COGENT BIOSCIENCES INC | Healthcare | 49,183.0 | $1.9M | 0.01% | +10K | +26.7% | $38.70 | -5.1% |
| 517 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 40,900.0 | $1.9M | 0.01% | +3K | +9.3% | $46.39 | -8.6% |
| 518 | UBSI | UNITED BANKSHARES INC | Financial Services | 41,351.0 | $1.9M | 0.01% | +3K | +7.3% | $45.83 | +4.3% |
| 519 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 13,271.0 | $1.9M | 0.01% | +935.0 | +7.6% | $142.59 | -46.4% |
| 520 | — | UBER TECHNOLOGIES INC | — | 1,578,000.0 | $1.9M | 0.01% | +544K | +52.6% | $1.20 | — |
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%