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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 34,726.0 | $1.1M | 0.01% | +4K | +13.2% | $31.43 | +0.2% |
| 762 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 64,887.0 | $1.1M | 0.01% | +3K | +4.6% | $16.81 | -0.8% |
| 763 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 7,981.0 | $1.1M | 0.01% | +396.0 | +5.2% | $136.45 | -3.2% |
| 764 | CLSK | CLEANSPARK INC | Technology | 74,687.0 | $1.1M | 0.01% | +6K | +9.1% | $14.55 | -17.7% |
| 765 | ADEA | ADEIA INC | Technology | 32,900.0 | $1.1M | 0.01% | +4K | +12.5% | $32.93 | -20.3% |
| 766 | ERAS | ERASCA INC | Healthcare | 59,037.0 | $1.1M | 0.01% | +8K | +14.7% | $18.32 | -3.8% |
| 767 | AMBA | AMBARELLA INC | Technology | 12,583.0 | $1.1M | 0.01% | +2K | +16.6% | $85.80 | -14.1% |
| 768 | GNW | GENWORTH FINANCIAL INC | Financial Services | 113,972.0 | $1.1M | 0.01% | +5K | +4.4% | $9.47 | +4.3% |
| 769 | UUUU | ENERGY FUELS INC | Energy | 74,248.0 | $1.1M | 0.01% | +10K | +16.3% | $14.50 | +4.4% |
| 770 | LRN | STRIDE INC | Consumer Defensive | 12,479.0 | $1.1M | 0.01% | +844.0 | +7.2% | $86.24 | -2.2% |
| 771 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 12,800.0 | $1.1M | 0.01% | +537.0 | +4.4% | $84.06 | +37.6% |
| 772 | BOX | BOX INC CLASS A | Technology | 40,510.0 | $1.1M | 0.01% | +2K | +5.6% | $26.54 | +24.0% |
| 773 | GHC | GRAHAM HOLDINGS CO CLASS B | Consumer Defensive | 941.0 | $1.1M | 0.01% | +89.0 | +10.4% | $1141.42 | +2.2% |
| 774 | ICUI | ICU MEDICAL INC | Healthcare | 7,289.0 | $1.1M | 0.01% | +632.0 | +9.5% | $146.60 | +24.7% |
| 775 | BKU | BANKUNITED INC | Financial Services | 22,034.0 | $1.1M | 0.01% | +2K | +10.1% | $48.45 | -4.4% |
| 776 | WHD | CACTUS INC A | Energy | 20,815.0 | $1.1M | 0.01% | +2K | +9.8% | $51.23 | +35.5% |
| 777 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 31,443.0 | $1.1M | 0.01% | +4K | +13.9% | $33.83 | -2.4% |
| 778 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 15,802.0 | $1.1M | 0.01% | +2K | +12.5% | $67.12 | -5.3% |
| 779 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 10,986.0 | $1.1M | 0.01% | +1K | +13.6% | $96.10 | +15.1% |
| 780 | KN | KNOWLES CORP | Technology | 25,362.0 | $1.1M | 0.01% | +3K | +13.3% | $41.48 | -19.7% |
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%