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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 9,577.0 | $188K | 0.00% | NEW | — | $19.64 | +51.9% |
| 2202 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 6,205.0 | $187K | 0.00% | NEW | — | $30.10 | -2.0% |
| 2203 | JBIO | JADE BIOSCIENCES INC | Healthcare | 12,097.0 | $187K | 0.00% | NEW | — | $15.43 | +52.0% |
| 2204 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,352.0 | $186K | 0.00% | NEW | — | $42.83 | -32.7% |
| 2205 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 2,439.0 | $186K | 0.00% | NEW | — | $76.36 | +19.6% |
| 2206 | PGEN | PRECIGEN INC | Healthcare | 44,483.0 | $186K | 0.00% | NEW | — | $4.18 | +2.2% |
| 2207 | RUM | RUMBLE INC | Technology | 29,176.0 | $184K | 0.00% | NEW | — | $6.32 | +16.6% |
| 2208 | EE | EXCELERATE ENERGY INC A | Utilities | 6,573.0 | $184K | 0.00% | NEW | — | $28.05 | +25.8% |
| 2209 | MRTN | MARTEN TRANSPORT LTD | Industrials | 16,175.0 | $184K | 0.00% | NEW | — | $11.38 | +45.8% |
| 2210 | — | MATIV HOLDINGS INC | — | 15,146.0 | $184K | 0.00% | NEW | — | $12.15 | — |
| 2211 | GRDN | GUARDIAN PHRMCY SERVICES A | Healthcare | 6,070.0 | $183K | 0.00% | NEW | — | $30.09 | +27.5% |
| 2212 | MMI | MARCUS MILLICHAP INC | Real Estate | 6,692.0 | $183K | 0.00% | NEW | — | $27.29 | +4.5% |
| 2213 | — | ADTRAN HOLDINGS INC | — | 21,011.0 | $183K | 0.00% | NEW | — | $8.69 | — |
| 2214 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 5,148.0 | $182K | 0.00% | NEW | — | $35.42 | +3.8% |
| 2215 | GOLD | GOLD.COM INC | Financial Services | 5,351.0 | $182K | 0.00% | NEW | — | $34.05 | +22.7% |
| 2216 | UHAL | U HAUL HOLDING CO | Industrials | 3,613.0 | $182K | 0.00% | NEW | — | $50.41 | -0.3% |
| 2217 | IQ | IQIYI INC ADR | Communication Services | 94,787.0 | $182K | 0.00% | NEW | — | $1.92 | -42.7% |
| 2218 | — | BTQ TECHNOLOGIES CORP | — | 35,112.0 | $182K | 0.00% | NEW | — | $5.17 | — |
| 2219 | WSR | WHITESTONE REIT | Real Estate | 13,063.0 | $181K | 0.00% | NEW | — | $13.89 | +36.6% |
| 2220 | AIOT | POWERFLEET INC | Technology | 34,105.0 | $181K | 0.00% | NEW | — | $5.32 | -38.3% |
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%