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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WLK | WESTLAKE CORP | Basic Materials | 5,684.0 | $420K | 0.00% | NEW | — | $73.94 | +19.7% |
| 1762 | — | ALEXANDER BALDWIN INC | — | 20,345.0 | $420K | 0.00% | NEW | — | $20.64 | — |
| 1763 | NEO | NEOGENOMICS INC | Healthcare | 35,618.0 | $419K | 0.00% | NEW | — | $11.76 | -22.5% |
| 1764 | — | TORM PLC A | — | 20,868.0 | $416K | 0.00% | NEW | — | $19.95 | — |
| 1765 | STBA | S T BANCORP INC | Financial Services | 10,572.0 | $416K | 0.00% | NEW | — | $39.35 | +14.3% |
| 1766 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,640.0 | $416K | 0.00% | NEW | — | $25.00 | -43.8% |
| 1767 | INOD | INNODATA INC | Technology | 8,147.0 | $415K | 0.00% | NEW | — | $50.95 | +93.4% |
| 1768 | RXRX | RECURSION PHARMACEUTICALS A | Healthcare | 101,157.0 | $414K | 0.00% | NEW | — | $4.09 | -27.6% |
| 1769 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 83,077.0 | $413K | 0.00% | NEW | — | $4.97 | +3.6% |
| 1770 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 27,789.0 | $413K | 0.00% | NEW | — | $14.85 | +11.2% |
| 1771 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,863.0 | $413K | 0.00% | NEW | — | $84.83 | +7.5% |
| 1772 | INTR | INTER CO INC CL A | Financial Services | 48,493.0 | $411K | 0.00% | NEW | — | $8.48 | -24.5% |
| 1773 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,860.0 | $410K | 0.00% | NEW | — | $46.30 | -25.7% |
| 1774 | KNTK | KINETIK HOLDINGS INC | Energy | 11,352.0 | $409K | 0.00% | NEW | — | $36.05 | +39.1% |
| 1775 | WT | WISDOMTREE INC | Financial Services | 33,482.0 | $408K | 0.00% | NEW | — | $12.19 | +57.7% |
| 1776 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,866.0 | $407K | 0.00% | NEW | — | $59.35 | -11.6% |
| 1777 | — | AMERICAS GOLD AND SILVER COR | — | 79,198.0 | $407K | 0.00% | NEW | — | $5.14 | — |
| 1778 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,505.0 | $407K | 0.00% | NEW | — | $21.98 | -31.6% |
| 1779 | NN | NEXTNAV INC | Communication Services | 24,379.0 | $406K | 0.00% | NEW | — | $16.64 | +28.5% |
| 1780 | FIVN | FIVE9 INC | Technology | 20,173.0 | $404K | 0.00% | NEW | — | $20.05 | +8.9% |
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%