Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15,486.0 | $1.3M | 0.01% | +1K | +9.2% | $86.75 | -50.0% |
| 662 | IPGP | IPG PHOTONICS CORP | Technology | 11,437.0 | $1.3M | 0.01% | +1K | +9.7% | $117.32 | -37.6% |
| 663 | RNG | RINGCENTRAL INC CLASS A | Technology | 34,416.0 | $1.3M | 0.01% | +1K | +3.9% | $38.98 | +71.9% |
| 664 | IAC | PEOPLE INC | Technology | 28,953.0 | $1.3M | 0.01% | +2K | +7.0% | $46.16 | -0.0% |
| 665 | SKT | TANGER INC | Real Estate | 33,857.0 | $1.3M | 0.01% | +3K | +10.3% | $39.47 | -3.2% |
| 666 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 12,923.0 | $1.3M | 0.01% | +1K | +13.1% | $103.26 | -4.8% |
| 667 | — | CSW INDUSTRIALS INC | — | 4,792.0 | $1.3M | 0.01% | +532.0 | +12.5% | $278.30 | — |
| 668 | MUR | MURPHY OIL CORP | Energy | 40,928.0 | $1.3M | 0.01% | +4K | +10.4% | $32.56 | +14.9% |
| 669 | — | ALMONTY INDUSTRIES INC | — | 80,525.0 | $1.3M | 0.01% | +13K | +18.7% | $16.54 | — |
| 670 | PBF | PBF ENERGY INC CLASS A | Energy | 29,175.0 | $1.3M | 0.01% | +6K | +26.3% | $45.52 | +61.5% |
| 671 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 18,191.0 | $1.3M | 0.01% | +1K | +8.6% | $72.98 | +7.9% |
| 672 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,493.0 | $1.3M | 0.01% | +2K | +9.1% | $71.62 | -3.0% |
| 673 | FRPT | FRESHPET INC | Consumer Defensive | 22,375.0 | $1.3M | 0.01% | +1K | +6.1% | $59.12 | +25.1% |
| 674 | BTDR | BITDEER TECHNOLOGIES GROUP A | Technology | 83,310.0 | $1.3M | 0.01% | +11K | +15.1% | $15.87 | -28.4% |
| 675 | ZETA | ZETA GLOBAL HOLDINGS CORP A | Technology | 67,021.0 | $1.3M | 0.01% | +10K | +18.1% | $19.68 | +47.7% |
| 676 | XMTR | XOMETRY INC A | Industrials | 13,652.0 | $1.3M | 0.01% | +2K | +13.4% | $96.52 | -13.4% |
| 677 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 36,091.0 | $1.3M | 0.01% | +3K | +7.6% | $36.32 | +3.1% |
| 678 | BMI | BADGER METER INC | Technology | 8,789.0 | $1.3M | 0.01% | +714.0 | +8.8% | $148.38 | -11.2% |
| 679 | RDNT | RADNET INC | Healthcare | 21,105.0 | $1.3M | 0.01% | +3K | +13.6% | $61.67 | +24.6% |
| 680 | OPLN | OPENLANE INC | Consumer Cyclical | 31,513.0 | $1.3M | 0.01% | +3K | +9.4% | $41.24 | -19.0% |
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%