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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | QFIN | QFIN HOLDINGS INC ADR | Financial Services | 11,951.0 | $230K | 0.00% | NEW | — | $19.27 | -34.8% |
| 2082 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 18,173.0 | $230K | 0.00% | NEW | — | $12.67 | -1.2% |
| 2083 | NBR | NABORS INDUSTRIES LTD | Energy | 4,233.0 | $230K | 0.00% | NEW | — | $54.30 | +92.6% |
| 2084 | PHVS | PHARVARIS NV | Healthcare | 8,239.0 | $229K | 0.00% | NEW | — | $27.75 | +6.1% |
| 2085 | LMB | LIMBACH HOLDINGS INC | Industrials | 2,933.0 | $228K | 0.00% | NEW | — | $77.85 | -8.2% |
| 2086 | — | ROOT INC/OH CLASS A | — | 3,145.0 | $227K | 0.00% | NEW | — | $72.23 | — |
| 2087 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 22,616.0 | $227K | 0.00% | NEW | — | $10.03 | -13.0% |
| 2088 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,471.0 | $227K | 0.00% | NEW | — | $30.34 | +17.7% |
| 2089 | KURA | KURA ONCOLOGY INC | Healthcare | 21,786.0 | $226K | 0.00% | NEW | — | $10.39 | +7.1% |
| 2090 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 5,736.0 | $226K | 0.00% | NEW | — | $39.40 | +12.7% |
| 2091 | WMK | WEIS MARKETS INC | Consumer Defensive | 3,502.0 | $224K | 0.00% | NEW | — | $64.09 | +12.4% |
| 2092 | MDXG | MIMEDX GROUP INC | Healthcare | 33,081.0 | $224K | 0.00% | NEW | — | $6.77 | -46.7% |
| 2093 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,014.0 | $224K | 0.00% | NEW | — | $24.83 | -38.1% |
| 2094 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 9,445.0 | $223K | 0.00% | NEW | — | $23.65 | +14.8% |
| 2095 | VSTS | VESTIS CORP | Industrials | 33,301.0 | $222K | 0.00% | NEW | — | $6.67 | +75.4% |
| 2096 | TE | T1 ENERGY INC | Industrials | 33,243.0 | $222K | 0.00% | NEW | — | $6.68 | +30.2% |
| 2097 | — | AMC ENTERTAINMENT HLDS CL A | — | 141,949.0 | $221K | 0.00% | NEW | — | $1.56 | — |
| 2098 | — | APARTMENT INVT MGMT CO A | — | 37,047.0 | $220K | 0.00% | NEW | — | $5.94 | — |
| 2099 | — | DIVERSIFIED ENERGY CO | — | 15,174.0 | $220K | 0.00% | NEW | — | $14.48 | — |
| 2100 | MATW | MATTHEWS INTL CORP CLASS A | Industrials | 8,388.0 | $219K | 0.00% | NEW | — | $26.12 | +1.3% |
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%