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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | TWO HARBORS INVESTMENT CORP | — | 31,434.0 | $390K | 0.00% | +4K | +13.3% | $12.41 | — |
| 1202 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 12,040.0 | $390K | 0.00% | +1K | +13.3% | $32.37 | +6.7% |
| 1203 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 11,184.0 | $389K | 0.00% | +3K | +41.9% | $34.74 | -13.6% |
| 1204 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 13,034.0 | $387K | 0.00% | +3K | +32.5% | $29.69 | -16.1% |
| 1205 | MNKD | MANNKIND CORP | Healthcare | 90,806.0 | $387K | 0.00% | +12K | +15.7% | $4.26 | -4.5% |
| 1206 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,148.0 | $386K | 0.00% | +891.0 | +14.2% | $53.95 | -23.1% |
| 1207 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,051.0 | $385K | 0.00% | +1K | +13.1% | $34.82 | -6.8% |
| 1208 | SFL | SFL CORP LTD | Industrials | 37,617.0 | $384K | 0.00% | +4K | +11.9% | $10.20 | +21.9% |
| 1209 | ACVA | ACV AUCTIONS INC A | Consumer Cyclical | 53,280.0 | $383K | 0.00% | +7K | +14.6% | $7.19 | +6.1% |
| 1210 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 15,862.0 | $382K | 0.00% | +5K | +39.8% | $24.08 | -70.6% |
| 1211 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 43,497.0 | $380K | 0.00% | +5K | +13.7% | $8.74 | +18.8% |
| 1212 | DCH | DAUCH CORPORATION | Industrials | 70,012.0 | $379K | 0.00% | +8K | +13.0% | $5.42 | +19.7% |
| 1213 | XPEL | XPEL INC | Consumer Cyclical | 7,649.0 | $379K | 0.00% | +978.0 | +14.7% | $49.60 | +0.3% |
| 1214 | PZZA | PAPA JOHN S INTL INC | Consumer Cyclical | 10,306.0 | $379K | 0.00% | +1K | +13.7% | $36.77 | -36.5% |
| 1215 | COUR | COURSERA INC | Consumer Defensive | 67,119.0 | $379K | 0.00% | +29K | +75.3% | $5.64 | +0.9% |
| 1216 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 21,067.0 | $378K | 0.00% | +3K | +13.6% | $17.96 | -2.3% |
| 1217 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 16,748.0 | $378K | 0.00% | +2K | +14.7% | $22.58 | -5.6% |
| 1218 | CDNL | CARDINAL INFRASTRUCTURE GR A | Industrials | 4,009.0 | $378K | 0.00% | +654.0 | +19.5% | $94.20 | -52.1% |
| 1219 | SCL | STEPAN CO | Basic Materials | 6,767.0 | $377K | 0.00% | +814.0 | +13.7% | $55.72 | +13.8% |
| 1220 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 7,070.0 | $377K | 0.00% | +926.0 | +15.1% | $53.30 | +9.2% |
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%