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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BTDR | BITDEER TECHNOLOGIES GROUP A | Technology | 64,681.0 | $725K | 0.01% | NEW | — | $11.21 | +33.1% |
| 1442 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 16,681.0 | $723K | 0.01% | NEW | — | $43.33 | -0.3% |
| 1443 | VC | VISTEON CORP | Consumer Cyclical | 7,599.0 | $723K | 0.01% | NEW | — | $95.10 | +14.8% |
| 1444 | — | TASEKO MINES LTD | — | 127,448.0 | $722K | 0.01% | NEW | — | $5.67 | — |
| 1445 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,133.0 | $722K | 0.01% | NEW | — | $44.75 | +9.4% |
| 1446 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 30,441.0 | $722K | 0.01% | NEW | — | $23.71 | -2.2% |
| 1447 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 22,875.0 | $720K | 0.01% | NEW | — | $31.47 | +49.2% |
| 1448 | HNI | HNI CORP | Industrials | 17,063.0 | $717K | 0.01% | NEW | — | $42.04 | -26.6% |
| 1449 | — | LIBERTY GLOBAL LTD C | — | 64,891.0 | $716K | 0.01% | NEW | — | $11.04 | — |
| 1450 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 30,683.0 | $716K | 0.01% | NEW | — | $23.34 | +34.0% |
| 1451 | XMTR | XOMETRY INC A | Industrials | 12,040.0 | $716K | 0.01% | NEW | — | $59.47 | +54.3% |
| 1452 | — | VIZSLA SILVER CORP | — | 130,479.0 | $716K | 0.01% | NEW | — | $5.49 | — |
| 1453 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 41,240.0 | $715K | 0.01% | NEW | — | $17.34 | -16.2% |
| 1454 | AKR | ACADIA REALTY TRUST | Real Estate | 34,799.0 | $715K | 0.01% | NEW | — | $20.54 | +6.2% |
| 1455 | BOH | BANK OF HAWAII CORP | Financial Services | 10,448.0 | $714K | 0.01% | NEW | — | $68.37 | +14.3% |
| 1456 | — | SILVERCORP METALS INC | — | 84,852.0 | $711K | 0.01% | NEW | — | $8.37 | — |
| 1457 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 14,298.0 | $711K | 0.01% | NEW | — | $49.70 | -2.0% |
| 1458 | VICR | VICOR CORP | Technology | 6,461.0 | $708K | 0.01% | NEW | — | $109.60 | +141.1% |
| 1459 | NWL | NEWELL BRANDS INC | Consumer Defensive | 190,323.0 | $708K | 0.01% | NEW | — | $3.72 | -3.8% |
| 1460 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 18,096.0 | $706K | 0.01% | NEW | — | $38.99 | -26.5% |
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%