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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ANNX | ANNEXON INC | Healthcare | 45,813.0 | $262K | 0.00% | +10K | +27.2% | $5.71 | -9.5% |
| 1322 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 24,083.0 | $261K | 0.00% | +5K | +24.6% | $10.83 | +26.0% |
| 1323 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 28,386.0 | $259K | 0.00% | +5K | +22.6% | $9.14 | +18.5% |
| 1324 | REPL | REPLIMUNE GROUP INC | Healthcare | 23,361.0 | $259K | 0.00% | +5K | +26.6% | $11.07 | +39.5% |
| 1325 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 1,125.0 | $257K | 0.00% | +293.0 | +35.2% | $228.80 | -75.2% |
| 1326 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 1,466.0 | $255K | 0.00% | +270.0 | +22.6% | $173.94 | +10.2% |
| 1327 | BIOA | BIOAGE LABS INC | Healthcare | 10,367.0 | $254K | 0.00% | +2K | +23.6% | $24.51 | -58.2% |
| 1328 | ESRT | EMPIRE STATE REALTY TRUST A | Real Estate | 46,930.0 | $254K | 0.00% | +9K | +22.7% | $5.41 | -12.9% |
| 1329 | DJCO | DAILY JOURNAL CORP | Technology | 422.0 | $254K | 0.00% | +83.0 | +24.5% | $601.19 | -4.0% |
| 1330 | VERX | VERTEX INC CLASS A | Technology | 22,027.0 | $253K | 0.00% | +4K | +22.4% | $11.48 | +14.5% |
| 1331 | API | AGORA INC ADR | Technology | 63,272.0 | $252K | 0.00% | +10K | +19.2% | $3.99 | +10.4% |
| 1332 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 25,571.0 | $252K | 0.00% | +4K | +20.3% | $9.85 | — |
| 1333 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 51,709.0 | $248K | 0.00% | +10K | +24.1% | $4.80 | -1.1% |
| 1334 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6,898.0 | $248K | 0.00% | +1K | +27.4% | $35.89 | +0.1% |
| 1335 | STGW | STAGWELL INC | Communication Services | 33,209.0 | $247K | 0.00% | +6K | +23.6% | $7.43 | +19.6% |
| 1336 | EVC | ENTRAVISION COMMUNICATIONS A | Communication Services | 18,881.0 | $246K | 0.00% | +6K | +43.7% | $13.04 | -32.5% |
| 1337 | TH | TARGET HOSPITALITY CORP | Industrials | 11,995.0 | $244K | 0.00% | +4K | +42.4% | $20.36 | -13.7% |
| 1338 | OMDA | OMADA HEALTH INC | Healthcare | 11,095.0 | $244K | 0.00% | +2K | +27.7% | $21.95 | +8.0% |
| 1339 | IRMD | IRADIMED CORP | Healthcare | 2,530.0 | $242K | 0.00% | +474.0 | +23.1% | $95.56 | -7.4% |
| 1340 | CYRX | CRYOPORT INC | Industrials | 15,368.0 | $241K | 0.00% | +3K | +23.1% | $15.70 | -3.1% |
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%