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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,442.0 | $329K | 0.00% | NEW | — | $28.78 | +71.7% |
| 1902 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,716.0 | $329K | 0.00% | NEW | — | $25.88 | -9.3% |
| 1903 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,980.0 | $328K | 0.00% | NEW | — | $47.00 | — |
| 1904 | — | TREEHOUSE FOODS INC | — | 13,899.0 | $328K | 0.00% | NEW | — | $23.59 | — |
| 1905 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,199.0 | $328K | 0.00% | NEW | — | $35.63 | -7.4% |
| 1906 | TTI | TETRA TECHNOLOGIES INC | Energy | 34,966.0 | $328K | 0.00% | NEW | — | $9.37 | +11.2% |
| 1907 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 11,349.0 | $328K | 0.00% | NEW | — | $28.86 | +2.5% |
| 1908 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 4,164.0 | $325K | 0.00% | NEW | — | $78.09 | -20.3% |
| 1909 | VRE | VERIS RESIDENTIAL INC | Real Estate | 21,847.0 | $325K | 0.00% | NEW | — | $14.88 | +27.7% |
| 1910 | ATEN | A10 NETWORKS INC | Technology | 18,341.0 | $324K | 0.00% | NEW | — | $17.69 | +60.1% |
| 1911 | DOLE | DOLE PLC | Consumer Defensive | 21,639.0 | $324K | 0.00% | NEW | — | $14.99 | -3.0% |
| 1912 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 33,309.0 | $322K | 0.00% | NEW | — | $9.67 | +13.8% |
| 1913 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 11,932.0 | $322K | 0.00% | NEW | — | $26.98 | -40.9% |
| 1914 | LZ | LEGALZOOMCOM INC | Industrials | 32,408.0 | $322K | 0.00% | NEW | — | $9.93 | -35.0% |
| 1915 | — | AVINO SILVER GOLD MINES | — | 51,600.0 | $321K | 0.00% | NEW | — | $6.23 | — |
| 1916 | CDRE | CADRE HOLDINGS INC | Industrials | 7,858.0 | $321K | 0.00% | NEW | — | $40.84 | -26.9% |
| 1917 | — | OUSTER INC | — | 14,794.0 | $320K | 0.00% | NEW | — | $21.64 | — |
| 1918 | CRI | CARTER S INC | Consumer Cyclical | 9,864.0 | $320K | 0.00% | NEW | — | $32.43 | +15.8% |
| 1919 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 40,738.0 | $320K | 0.00% | NEW | — | $7.85 | -20.6% |
| 1920 | CNMD | CONMED CORP | Healthcare | 7,865.0 | $319K | 0.00% | NEW | — | $40.60 | -8.8% |
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%