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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UPST | UPSTART HOLDINGS INC | Financial Services | 25,242.0 | $894K | 0.01% | +2K | +9.1% | $35.43 | -18.5% |
| 862 | DYN | DYNE THERAPEUTICS INC | Healthcare | 40,235.0 | $894K | 0.01% | +4K | +10.8% | $22.21 | +17.0% |
| 863 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,036.0 | $892K | 0.01% | +903.0 | +5.6% | $52.37 | -14.4% |
| 864 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 47,672.0 | $892K | 0.01% | +11K | +28.8% | $18.71 | +5.3% |
| 865 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,943.0 | $891K | 0.01% | +5K | +22.0% | $29.74 | -13.9% |
| 866 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 29,215.0 | $888K | 0.01% | +3K | +13.2% | $30.40 | -3.1% |
| 867 | MGRC | MCGRATH RENTCORP | Industrials | 7,330.0 | $887K | 0.01% | +822.0 | +12.6% | $121.03 | -3.8% |
| 868 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 33,752.0 | $885K | 0.01% | +5K | +15.4% | $26.22 | -3.3% |
| 869 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 60,337.0 | $879K | 0.01% | +8K | +14.7% | $14.57 | -14.7% |
| 870 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,849.0 | $879K | 0.01% | +1K | +12.0% | $89.25 | -14.5% |
| 871 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 7,170.0 | $878K | 0.01% | +851.0 | +13.5% | $122.48 | +12.3% |
| 872 | UE | URBAN EDGE PROPERTIES | Real Estate | 38,169.0 | $873K | 0.01% | +4K | +13.1% | $22.88 | -5.9% |
| 873 | MMS | MAXIMUS INC | Industrials | 16,243.0 | $873K | 0.01% | +2K | +13.0% | $53.76 | +7.4% |
| 874 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 17,948.0 | $873K | 0.01% | +1K | +7.6% | $48.65 | +2.8% |
| 875 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 50,375.0 | $872K | 0.01% | +9K | +20.8% | $17.31 | +3.4% |
| 876 | AEHR | AEHR TEST SYSTEMS | Technology | 9,031.0 | $868K | 0.01% | +551.0 | +6.5% | $96.06 | +10.3% |
| 877 | WU | WESTERN UNION CO | Financial Services | 112,545.0 | $867K | 0.01% | +5K | +4.5% | $7.70 | -5.3% |
| 878 | HNI | HNI CORP | Industrials | 21,346.0 | $863K | 0.01% | +2K | +11.1% | $40.41 | +18.3% |
| 879 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 9,581.0 | $860K | 0.01% | +613.0 | +6.8% | $89.78 | -4.8% |
| 880 | MCY | MERCURY GENERAL CORP | Financial Services | 8,050.0 | $858K | 0.01% | +914.0 | +12.8% | $106.62 | -2.6% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%