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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 56,340.0 | $1.0M | 0.01% | +2K | +3.5% | $17.92 | -27.6% |
| 802 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 29,246.0 | $1.0M | 0.01% | +3K | +10.2% | $34.32 | -13.3% |
| 803 | — | IMMUNITYBIO INC | — | 114,021.0 | $998K | 0.01% | +35K | +43.6% | $8.76 | — |
| 804 | CNK | CINEMARK HOLDINGS INC | Communication Services | 31,436.0 | $997K | 0.01% | +2K | +8.4% | $31.73 | +15.3% |
| 805 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 7,842.0 | $991K | 0.01% | +853.0 | +12.2% | $126.39 | +2.9% |
| 806 | OPCH | OPTION CARE HEALTH INC | Healthcare | 47,090.0 | $987K | 0.01% | +3K | +7.8% | $20.97 | +13.0% |
| 807 | TDW | TIDEWATER INC | Energy | 14,790.0 | $985K | 0.01% | +1K | +9.2% | $66.63 | +43.0% |
| 808 | WDFC | WD 40 CO | Basic Materials | 4,044.0 | $985K | 0.01% | +278.0 | +7.4% | $243.64 | -10.9% |
| 809 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 43,381.0 | $983K | 0.01% | +4K | +10.2% | $22.65 | +1.6% |
| 810 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 8,258.0 | $979K | 0.01% | +941.0 | +12.9% | $118.53 | -25.1% |
| 811 | — | FORTUNA MINING CORP | — | 115,588.0 | $977K | 0.01% | +7K | +6.5% | $8.45 | — |
| 812 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 45,456.0 | $975K | 0.01% | +4K | +10.5% | $21.45 | +21.2% |
| 813 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,895.0 | $975K | 0.01% | +765.0 | +14.9% | $165.39 | +4.7% |
| 814 | AWR | AMERICAN STATES WATER CO | Utilities | 11,776.0 | $973K | 0.01% | +2K | +14.8% | $82.63 | +7.3% |
| 815 | IMVT | IMMUNOVANT INC | Healthcare | 25,168.0 | $970K | 0.01% | +3K | +12.2% | $38.53 | +15.2% |
| 816 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 29,099.0 | $968K | 0.01% | +4K | +17.0% | $33.25 | +4.1% |
| 817 | SMR | NUSCALE POWER CORP | Utilities | 96,061.0 | $963K | 0.01% | +53K | +122.7% | $10.03 | -6.3% |
| 818 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 54,057.0 | $963K | 0.01% | +15K | +36.9% | $17.82 | +47.4% |
| 819 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 38,021.0 | $962K | 0.01% | +4K | +10.5% | $25.30 | +16.6% |
| 820 | FUL | H.B. FULLER CO. | Basic Materials | 16,463.0 | $960K | 0.01% | +1K | +9.0% | $58.29 | +0.7% |
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%