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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | JBSS | JOHN B. SANFILIPPO SON INC | Consumer Defensive | 2,242.0 | $158K | 0.00% | NEW | — | $70.60 | +7.9% |
| 2302 | KFRC | KFORCE INC | Industrials | 5,114.0 | $158K | 0.00% | NEW | — | $30.92 | +33.0% |
| 2303 | ARHS | ARHAUS INC | Consumer Cyclical | 14,099.0 | $158K | 0.00% | NEW | — | $11.21 | -43.0% |
| 2304 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 28,379.0 | $158K | 0.00% | NEW | — | $5.56 | +27.7% |
| 2305 | — | IMMUNITYBIO INC | — | 79,407.0 | $157K | 0.00% | NEW | — | $1.98 | — |
| 2306 | UDMY | UDEMY INC | Consumer Defensive | 26,835.0 | $157K | 0.00% | NEW | — | $5.85 | -20.9% |
| 2307 | — | HUDSON PACIFIC PROPERTIES IN | — | 14,489.0 | $157K | 0.00% | NEW | — | $10.83 | — |
| 2308 | VTS | VITESSE ENERGY INC | Energy | 8,142.0 | $157K | 0.00% | NEW | — | $19.26 | -4.7% |
| 2309 | KROS | KEROS THERAPEUTICS INC | Healthcare | 7,700.0 | $157K | 0.00% | NEW | — | $20.36 | -44.9% |
| 2310 | CPS | COOPER STANDARD HOLDING | Consumer Cyclical | 4,772.0 | $157K | 0.00% | NEW | — | $32.83 | -14.7% |
| 2311 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 6,144.0 | $156K | 0.00% | NEW | — | $25.40 | +25.2% |
| 2312 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 14,996.0 | $155K | 0.00% | NEW | — | $10.35 | +35.1% |
| 2313 | BKV | BKV CORPORATION | Energy | 5,701.0 | $155K | 0.00% | NEW | — | $27.15 | +5.2% |
| 2314 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,149.0 | $155K | 0.00% | NEW | — | $6.15 | -36.4% |
| 2315 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 2,612.0 | $154K | 0.00% | NEW | — | $59.12 | +16.0% |
| 2316 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 8,222.0 | $154K | 0.00% | NEW | — | $18.75 | +138.1% |
| 2317 | RSKD | RISKIFIED LTD A | Technology | 30,969.0 | $154K | 0.00% | NEW | — | $4.97 | -1.6% |
| 2318 | MAGN | MAGNERA CORP | Industrials | 10,164.0 | $154K | 0.00% | NEW | — | $15.14 | -30.3% |
| 2319 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,434.0 | $153K | 0.00% | NEW | — | $106.76 | +20.6% |
| 2320 | — | NIOCORP DEVELOPMENTS LTD | — | 28,806.0 | $153K | 0.00% | NEW | — | $5.30 | — |
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%