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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PGNY | PROGYNY INC | Healthcare | 19,929.0 | $512K | 0.00% | NEW | — | $25.68 | -0.2% |
| 1642 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,444.0 | $510K | 0.00% | NEW | — | $114.86 | +47.5% |
| 1643 | — | LIONSGATE STUDIOS CORP | — | 55,842.0 | $510K | 0.00% | NEW | — | $9.13 | — |
| 1644 | — | ARMOUR RESIDENTIAL REIT INC | — | 28,802.0 | $510K | 0.00% | NEW | — | $17.69 | — |
| 1645 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 3,706.0 | $509K | 0.00% | NEW | — | $137.31 | +1.3% |
| 1646 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 42,469.0 | $508K | 0.00% | NEW | — | $11.95 | +15.0% |
| 1647 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 26,729.0 | $507K | 0.00% | NEW | — | $18.97 | -7.6% |
| 1648 | — | SKYWARD SPECIALTY INSURANCE | — | 9,914.0 | $507K | 0.00% | NEW | — | $51.11 | — |
| 1649 | — | ALMONTY INDUSTRIES INC | — | 57,349.0 | $505K | 0.00% | NEW | — | $8.81 | — |
| 1650 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,598.0 | $505K | 0.00% | NEW | — | $21.39 | +0.7% |
| 1651 | PLAB | PHOTRONICS INC | Technology | 15,773.0 | $505K | 0.00% | NEW | — | $32.00 | +55.7% |
| 1652 | — | ATLANTA BRAVES HOLDINGS IN C | — | 12,786.0 | $504K | 0.00% | NEW | — | $39.45 | — |
| 1653 | RAMP | LIVERAMP HOLDINGS INC | Technology | 17,141.0 | $503K | 0.00% | NEW | — | $29.37 | +28.5% |
| 1654 | SMR | NUSCALE POWER CORP | Utilities | 35,483.0 | $503K | 0.00% | NEW | — | $14.17 | -26.7% |
| 1655 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 21,047.0 | $502K | 0.00% | NEW | — | $23.83 | -0.4% |
| 1656 | — | KENON HOLDINGS LTD | — | 7,606.0 | $501K | 0.00% | NEW | — | $65.89 | — |
| 1657 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,207.0 | $500K | 0.00% | NEW | — | $60.95 | +23.7% |
| 1658 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 17,026.0 | $499K | 0.00% | NEW | — | $29.33 | +15.3% |
| 1659 | VCEL | VERICEL CORP | Healthcare | 13,846.0 | $499K | 0.00% | NEW | — | $36.01 | -1.7% |
| 1660 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 24,758.0 | $497K | 0.00% | NEW | — | $20.08 | -44.3% |
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%