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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ENOV | ENOVIS CORP | Industrials | 17,171.0 | $355K | 0.00% | +2K | +16.6% | $20.70 | +23.9% |
| 1242 | AVNS | AVANOS MEDICAL INC | Healthcare | 14,157.0 | $352K | 0.00% | +2K | +14.5% | $24.88 | +0.4% |
| 1243 | CMRE | COSTAMARE INC | Industrials | 25,078.0 | $352K | 0.00% | +12K | +93.1% | $14.02 | +6.5% |
| 1244 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,688.0 | $351K | 0.00% | +878.0 | +15.1% | $52.44 | +2.3% |
| 1245 | WLDN | WILLDAN GROUP INC | Industrials | 4,425.0 | $350K | 0.00% | +555.0 | +14.3% | $79.10 | +6.9% |
| 1246 | RCAT | RED CAT HOLDINGS INC | Technology | 32,823.0 | $350K | 0.00% | +5K | +18.7% | $10.65 | -4.1% |
| 1247 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 7,265.0 | $349K | 0.00% | +1K | +22.2% | $48.09 | +7.0% |
| 1248 | — | AMC ENTERTAINMENT HLDS CL A | — | 183,744.0 | $349K | 0.00% | +42K | +29.4% | $1.90 | — |
| 1249 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 43,042.0 | $349K | 0.00% | +9K | +25.0% | $8.11 | -15.2% |
| 1250 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,315.0 | $348K | 0.00% | +1K | +14.0% | $33.71 | +0.0% |
| 1251 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 36,959.0 | $347K | 0.00% | +5K | +14.9% | $9.39 | +0.6% |
| 1252 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,501.0 | $347K | 0.00% | +7K | +708.1% | $40.80 | -0.8% |
| 1253 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 10,850.0 | $347K | 0.00% | +4K | +68.5% | $31.94 | -18.5% |
| 1254 | IE | IVANHOE ELECTRIC INC / US | Technology | 35,802.0 | $344K | 0.00% | +7K | +26.1% | $9.61 | +5.6% |
| 1255 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 12,175.0 | $344K | 0.00% | +2K | +16.4% | $28.24 | +23.7% |
| 1256 | WS | WORTHINGTON STEEL INC | Basic Materials | 10,216.0 | $343K | 0.00% | +1K | +12.4% | $33.58 | +9.7% |
| 1257 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 4,659.0 | $342K | 0.00% | +599.0 | +14.8% | $73.45 | +21.0% |
| 1258 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 25,334.0 | $338K | 0.00% | +3K | +15.1% | $13.34 | -12.1% |
| 1259 | SCSC | SCANSOURCE INC | Technology | 6,477.0 | $337K | 0.00% | +902.0 | +16.2% | $52.09 | +0.4% |
| 1260 | — | ADTRAN HOLDINGS INC | — | 24,220.0 | $337K | 0.00% | +3K | +15.3% | $13.90 | — |
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%