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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | EMBC | EMBECTA CORP | Healthcare | 16,141.0 | $192K | 0.00% | NEW | — | $11.88 | -72.1% |
| 2182 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 7,584.0 | $191K | 0.00% | NEW | — | $25.16 | -0.2% |
| 2183 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 35,503.0 | $191K | 0.00% | NEW | — | $5.37 | -64.1% |
| 2184 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 6,511.0 | $191K | 0.00% | NEW | — | $29.26 | -19.9% |
| 2185 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 20,411.0 | $190K | 0.00% | NEW | — | $9.32 | +131.0% |
| 2186 | RCAT | RED CAT HOLDINGS INC | Technology | 23,972.0 | $190K | 0.00% | NEW | — | $7.93 | +12.7% |
| 2187 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 7,255.0 | $190K | 0.00% | NEW | — | $26.17 | +17.7% |
| 2188 | — | HOMETRUST BANCSHARES INC | — | 4,411.0 | $189K | 0.00% | NEW | — | $42.94 | — |
| 2189 | INDI | INDIE SEMICONDUCTOR INC A | Technology | 53,643.0 | $189K | 0.00% | NEW | — | $3.53 | +18.4% |
| 2190 | SOC | SABLE OFFSHORE CORP | Energy | 20,970.0 | $189K | 0.00% | NEW | — | $9.02 | +66.9% |
| 2191 | KE | KIMBALL ELECTRONICS INC | Industrials | 6,798.0 | $189K | 0.00% | NEW | — | $27.82 | -13.0% |
| 2192 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 3,508.0 | $189K | 0.00% | NEW | — | $53.90 | -28.7% |
| 2193 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 6,518.0 | $189K | 0.00% | NEW | — | $29.00 | -14.3% |
| 2194 | DAKT | DAKTRONICS INC | Technology | 9,560.0 | $189K | 0.00% | NEW | — | $19.77 | -0.2% |
| 2195 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 11,080.0 | $189K | 0.00% | NEW | — | $17.05 | +1.9% |
| 2196 | GPRE | GREEN PLAINS INC | Basic Materials | 19,250.0 | $189K | 0.00% | NEW | — | $9.80 | +53.8% |
| 2197 | — | METALLUS INC | — | 10,981.0 | $188K | 0.00% | NEW | — | $17.16 | — |
| 2198 | NTGR | NETGEAR INC | Technology | 7,679.0 | $188K | 0.00% | NEW | — | $24.53 | +1.4% |
| 2199 | IBCP | INDEPENDENT BANK CORP MICH | Financial Services | 5,789.0 | $188K | 0.00% | NEW | — | $32.53 | +4.6% |
| 2200 | RGNX | REGENXBIO INC | Healthcare | 13,073.0 | $188K | 0.00% | NEW | — | $14.40 | -58.5% |
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%