Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 26,262.0 | $574K | 0.00% | +3K | +12.4% | $21.86 | -6.0% |
| 1062 | GTY | GETTY REALTY CORP | Real Estate | 17,191.0 | $573K | 0.00% | +3K | +19.7% | $33.36 | -1.6% |
| 1063 | ADMA | ADMA BIOLOGICS INC | Healthcare | 68,505.0 | $573K | 0.00% | +5K | +8.1% | $8.37 | +19.8% |
| 1064 | NBHC | NATIONAL BANK HOLD CL A | Financial Services | 12,899.0 | $573K | 0.00% | +2K | +23.0% | $44.43 | -5.4% |
| 1065 | OMCL | OMNICELL INC | Healthcare | 13,746.0 | $571K | 0.00% | +2K | +17.9% | $41.52 | -12.0% |
| 1066 | NEO | NEOGENOMICS INC | Healthcare | 39,091.0 | $570K | 0.00% | +3K | +9.8% | $14.59 | +12.5% |
| 1067 | NOG | NORTHERN OIL AND GAS INC | Energy | 31,102.0 | $565K | 0.00% | +5K | +20.9% | $18.15 | +44.3% |
| 1068 | LTC | LTC PROPERTIES INC | Real Estate | 14,673.0 | $564K | 0.00% | +2K | +16.7% | $38.45 | +4.6% |
| 1069 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 27,670.0 | $563K | 0.00% | +2K | +9.0% | $20.36 | -4.1% |
| 1070 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 40,546.0 | $562K | 0.00% | +9K | +28.4% | $13.86 | -23.5% |
| 1071 | AVPT | AVEPOINT INC | Technology | 50,042.0 | $561K | 0.00% | +12K | +31.3% | $11.21 | +18.8% |
| 1072 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 2,814.0 | $561K | 0.00% | +233.0 | +9.0% | $199.27 | +15.0% |
| 1073 | PLAB | PHOTRONICS INC | Technology | 17,189.0 | $559K | 0.00% | +1K | +9.0% | $32.53 | -5.1% |
| 1074 | — | PATHWARD FINANCIAL INC | — | 6,368.0 | $554K | 0.00% | +547.0 | +9.4% | $87.06 | — |
| 1075 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 19,722.0 | $554K | 0.00% | +2K | +9.0% | $28.11 | +11.5% |
| 1076 | BAND | BANDWIDTH INC CLASS A | Technology | 8,753.0 | $554K | 0.00% | +1K | +19.8% | $63.30 | -17.4% |
| 1077 | RXRX | RECURSION PHARMACEUTICALS A | Healthcare | 150,940.0 | $554K | 0.00% | +26K | +20.9% | $3.67 | -7.6% |
| 1078 | CHCO | CITY HOLDING CO | Financial Services | 4,169.0 | $553K | 0.00% | +509.0 | +13.9% | $132.64 | +8.6% |
| 1079 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,501.0 | $553K | 0.00% | +687.0 | +14.3% | $100.47 | +19.1% |
| 1080 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 83,457.0 | $551K | 0.00% | +7K | +9.3% | $6.60 | -10.4% |
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%