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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 27,043.0 | $273K | 0.00% | NEW | — | $10.10 | -20.7% |
| 2002 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 14,415.0 | $273K | 0.00% | NEW | — | $18.93 | +17.0% |
| 2003 | — | BCE INC | — | 11,405.0 | $272K | 0.00% | NEW | — | $23.88 | — |
| 2004 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 25,796.0 | $271K | 0.00% | NEW | — | $10.52 | +89.2% |
| 2005 | TUYA | TUYA INC | Technology | 128,539.0 | $271K | 0.00% | NEW | — | $2.11 | -1.9% |
| 2006 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,732.0 | $271K | 0.00% | NEW | — | $72.52 | +17.8% |
| 2007 | FIGS | FIGS INC CLASS A | Consumer Cyclical | 23,810.0 | $270K | 0.00% | NEW | — | $11.36 | +9.5% |
| 2008 | XNCR | XENCOR INC | Healthcare | 17,627.0 | $270K | 0.00% | NEW | — | $15.31 | -26.1% |
| 2009 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 6,538.0 | $269K | 0.00% | NEW | — | $41.21 | +117.5% |
| 2010 | RPD | RAPID7 INC | Technology | 17,671.0 | $269K | 0.00% | NEW | — | $15.20 | -51.9% |
| 2011 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 17,016.0 | $266K | 0.00% | NEW | — | $15.66 | +67.9% |
| 2012 | — | PAGAYA TECHNOLOGIES LTD A | — | 12,703.0 | $265K | 0.00% | NEW | — | $20.90 | — |
| 2013 | MFA | MFA FINANCIAL INC | Real Estate | 28,446.0 | $265K | 0.00% | NEW | — | $9.31 | +2.0% |
| 2014 | PHR | PHREESIA INC | Healthcare | 15,645.0 | $265K | 0.00% | NEW | — | $16.92 | -47.7% |
| 2015 | PNTG | PENNANT GROUP INC/THE | Healthcare | 9,387.0 | $264K | 0.00% | NEW | — | $28.15 | +25.5% |
| 2016 | — | MIAMI INTERNATIONAL HOLDINGS | — | 5,948.0 | $264K | 0.00% | NEW | — | $44.38 | — |
| 2017 | — | JAMF HOLDING CORP | — | 20,190.0 | $263K | 0.00% | NEW | — | $13.01 | — |
| 2018 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 8,022.0 | $263K | 0.00% | NEW | — | $32.74 | +19.1% |
| 2019 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 111,760.0 | $263K | 0.00% | NEW | — | $2.35 | +53.2% |
| 2020 | SFL | SFL CORP LTD | Industrials | 33,602.0 | $262K | 0.00% | NEW | — | $7.81 | +62.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%