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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 9,891.0 | $677K | 0.01% | +846.0 | +9.3% | $68.40 | -1.0% |
| 982 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 39,862.0 | $674K | 0.01% | +10K | +32.6% | $16.92 | -21.5% |
| 983 | — | ETORO GROUP LTD A | — | 17,045.0 | $673K | 0.01% | +12K | +235.8% | $39.47 | — |
| 984 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,123.0 | $672K | 0.01% | +1K | +11.0% | $66.42 | +41.5% |
| 985 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 33,607.0 | $671K | 0.01% | +8K | +30.3% | $19.98 | +2.4% |
| 986 | BANR | BANNER CORPORATION | Financial Services | 10,097.0 | $671K | 0.01% | +663.0 | +7.0% | $66.44 | +7.1% |
| 987 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 14,141.0 | $668K | 0.01% | +1K | +7.8% | $47.27 | +9.3% |
| 988 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 49,245.0 | $666K | 0.01% | +3K | +7.3% | $13.53 | -13.5% |
| 989 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 43,914.0 | $666K | 0.01% | +3K | +7.4% | $15.16 | +0.7% |
| 990 | ALRM | ALARM.COM HOLDINGS INC | Technology | 14,198.0 | $663K | 0.01% | +1K | +7.6% | $46.72 | +22.8% |
| 991 | IMNM | IMMUNOME INC | Healthcare | 31,090.0 | $659K | 0.01% | +3K | +12.3% | $21.19 | +40.8% |
| 992 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 35,428.0 | $658K | 0.01% | +3K | +9.8% | $18.57 | -22.5% |
| 993 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 19,021.0 | $657K | 0.01% | +2K | +15.0% | $34.53 | +23.1% |
| 994 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 48,417.0 | $656K | 0.01% | +6K | +14.0% | $13.55 | -2.9% |
| 995 | ALMS | ALUMIS INC | Healthcare | 23,295.0 | $656K | 0.01% | +5K | +25.0% | $28.14 | -14.7% |
| 996 | — | ARMOUR RESIDENTIAL REIT INC | — | 37,530.0 | $655K | 0.01% | +7K | +21.2% | $17.45 | — |
| 997 | CALX | CALIX INC | Technology | 17,525.0 | $654K | 0.01% | +1K | +7.5% | $37.32 | +8.7% |
| 998 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 11,670.0 | $654K | 0.01% | +950.0 | +8.9% | $56.02 | +30.8% |
| 999 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 4,112.0 | $653K | 0.01% | +406.0 | +11.0% | $158.87 | +5.1% |
| 1000 | DXPE | DXP ENTERPRISES INC | Industrials | 3,863.0 | $652K | 0.01% | +267.0 | +7.4% | $168.74 | +13.5% |
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%