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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 23,053.0 | $858K | 0.01% | +5K | +27.2% | $37.21 | +7.3% |
| 882 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 21,096.0 | $857K | 0.01% | +2K | +11.8% | $40.63 | +6.5% |
| 883 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 8,389.0 | $855K | 0.01% | +452.0 | +5.7% | $101.88 | +8.2% |
| 884 | EXPO | EXPONENT INC | Industrials | 14,544.0 | $855K | 0.01% | +1K | +8.0% | $58.76 | +18.1% |
| 885 | — | LIBERTY GLOBAL LTD A | — | 75,084.0 | $854K | 0.01% | +5K | +6.7% | $11.37 | — |
| 886 | DX | DYNEX CAPITAL INC | Real Estate | 64,736.0 | $849K | 0.01% | +15K | +29.2% | $13.11 | +1.1% |
| 887 | WAFD | WAFD INC | Financial Services | 22,090.0 | $848K | 0.01% | +1K | +5.7% | $38.37 | -4.5% |
| 888 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,205.0 | $847K | 0.01% | +3K | +78.6% | $117.60 | -35.0% |
| 889 | GPGI | GPGI INC | Industrials | 53,411.0 | $847K | 0.01% | +6K | +11.9% | $15.85 | -19.3% |
| 890 | BTU | PEABODY ENERGY CORP | Energy | 36,577.0 | $846K | 0.01% | +4K | +12.1% | $23.12 | +16.2% |
| 891 | FRMI | FERMI INC | Utilities | 92,168.0 | $844K | 0.01% | +81K | +749.8% | $9.16 | -34.8% |
| 892 | AKR | ACADIA REALTY TRUST | Real Estate | 40,281.0 | $842K | 0.01% | +5K | +15.8% | $20.91 | +0.6% |
| 893 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 22,992.0 | $840K | 0.01% | +4K | +18.5% | $36.53 | -3.8% |
| 894 | — | MIAMI INTERNATIONAL HOLDINGS | — | 22,583.0 | $839K | 0.01% | +16K | +226.7% | $37.16 | — |
| 895 | VISN | VISTANCE NETWORKS INC | Technology | 65,659.0 | $839K | 0.01% | +7K | +12.0% | $12.78 | -11.5% |
| 896 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 29,684.0 | $838K | 0.01% | +3K | +13.0% | $28.24 | -7.6% |
| 897 | — | DIGITALBRIDGE GROUP INC | — | 52,808.0 | $833K | 0.01% | +5K | +11.3% | $15.78 | — |
| 898 | BCC | BOISE CASCADE CO | Basic Materials | 10,722.0 | $832K | 0.01% | +721.0 | +7.2% | $77.63 | +5.3% |
| 899 | GRAL | GRAIL INC | Healthcare | 12,185.0 | $832K | 0.01% | +3K | +29.3% | $68.27 | +14.2% |
| 900 | DGII | DIGI INTERNATIONAL INC | Technology | 11,095.0 | $832K | 0.01% | +1K | +10.2% | $74.95 | -1.8% |
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%